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CONSOLIDATED FINANCIAL STATEMENT DETAILS

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

CONSOLIDATED FINANCIAL STATEMENT DETAILS

NOTE 8—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:

			September 30, 2024						December 31, 2023						September 30, 2023						December 31, 2022
			(In thousands)
Cash and cash equivalents			$	855,532					$	862,440					$	706,881					$	572,395
Restricted cash included in other current assets			—						—						121						121
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows			$	855,532					$	862,440					$	707,002					$	572,516

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