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CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables) | 3 Months Ended
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Mar. 31, 2024
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:
| March 31, 2024 |  | December 31, 2023 |  | March 31, 2023 |  | December 31, 2022
| (In thousands)
Cash and cash equivalents | $ | 914,929 |  |  | $ | 862,440 |  |  | $ | 569,879 |  |  | $ | 572,395 |
Restricted cash included in other current assets | — |  |  | — |  |  | 122 |  |  | 121 |
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows | $ | 914,929 |  |  | $ | 862,440 |  |  | $ | 570,001 |  |  | $ | 572,516 |
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:
| March 31, 2024 |  | December 31, 2023 |  | March 31, 2023 |  | December 31, 2022
| (In thousands)
Cash and cash equivalents | $ | 914,929 |  |  | $ | 862,440 |  |  | $ | 569,879 |  |  | $ | 572,395 |
Restricted cash included in other current assets | — |  |  | — |  |  | 122 |  |  | 121 |
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows | $ | 914,929 |  |  | $ | 862,440 |  |  | $ | 570,001 |  |  | $ | 572,516 |

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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//1943274/2147479440/944-210-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//1943274/2147479853/942-210-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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