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FINANCIAL STATEMENT DETAILS (Tables) | 6 Months Ended
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Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the balance sheet to the total amounts shown in the statement of cash flows:
| June 30, 2023 |  | December 31, 2022 |  | June 30, 2022 |  | December 31, 2021
| (In thousands)
Cash and cash equivalents | $ | 1,326,988 |  |  | $ | 1,417,390 |  |  | $ | 1,796,202 |  |  | $ | 2,118,730 |
Restricted cash included in other current assets | 8,126 |  |  | 1,165 |  |  | 16,882 |  |  | 1,941 |
Restricted cash included in other non-current assets | 381 |  |  | 7,514 |  |  | 7,617 |  |  | 1,193 |
Total cash and cash equivalents and restricted cash as shown on the statement of cash flows | $ | 1,335,495 |  |  | $ | 1,426,069 |  |  | $ | 1,820,701 |  |  | $ | 2,121,864 |
Schedule of Restricted Cash | The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the balance sheet to the total amounts shown in the statement of cash flows:
| June 30, 2023 |  | December 31, 2022 |  | June 30, 2022 |  | December 31, 2021
| (In thousands)
Cash and cash equivalents | $ | 1,326,988 |  |  | $ | 1,417,390 |  |  | $ | 1,796,202 |  |  | $ | 2,118,730 |
Restricted cash included in other current assets | 8,126 |  |  | 1,165 |  |  | 16,882 |  |  | 1,941 |
Restricted cash included in other non-current assets | 381 |  |  | 7,514 |  |  | 7,617 |  |  | 1,193 |
Total cash and cash equivalents and restricted cash as shown on the statement of cash flows | $ | 1,335,495 |  |  | $ | 1,426,069 |  |  | $ | 1,820,701 |  |  | $ | 2,121,864 |
Schedule of Credit Losses | The following table presents the changes in the allowance for credit losses for the six months ended June 30, 2023 and 2022, respectively:
| 2023 |  | 2022
| (In thousands)
Balance at January 1 | $ | 50,971 |  |  | $ | 36,556 |
Current period provision for credit losses | 48,608 |  |  | 51,710 |
Write-offs charged against the allowance | (55,198) |  |  | (41,646) |
Recoveries collected | 3,070 |  |  | 2,710 |
Other | (143) |  |  | 185 |
Balance at June 30 | $ | 47,308 |  |  | $ | 49,515 |
Schedule of Accumulated Amortization and Depreciation | The following table provides the accumulated amortization and depreciation within the balance sheet:
Asset Category | June 30, 2023 |  | December 31, 2022
| (In thousands)
Right-of-use assets included in other non-current assets | $ | 230,118 |  |  | $ | 157,650 |
Capitalized software, equipment, buildings and leasehold improvements | $ | 320,722 |  |  | $ | 274,473 |
Intangible assets | $ | 690,303 |  |  | $ | 582,063 |
Schedule of Other (Expense) Income, Net |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In thousands)
Interest income | $ | 17,340 |  |  | $ | 2,442 |  |  | $ | 34,270 |  |  | $ | 3,140 |
Net realized gain (loss) on sales of businesses, investments and upward (downward) adjustments to the carrying value of equity securities without readily determinable fair values | 2,649 |  |  | (21,635) |  |  | 1,348 |  |  | (20,096) |
Foreign exchange gains (losses), net | 1,572 |  |  | (4,655) |  |  | 2,081 |  |  | (6,229) |
Unrealized gain (loss) related to marketable equity securities | 1,262 |  |  | (28,696) |  |  | 112 |  |  | 5,656 |
Net periodic pension benefit credit (cost), other than the service cost component(a) | 148 |  |  | (41,829) |  |  | (526) |  |  | (77,188) |
Unrealized (decrease) increase in the estimated fair value of a warrant | (13,672) |  |  | 4,866 |  |  | (7,732) |  |  | 12,851 |
Other | 1,686 |  |  | 82 |  |  | 5,181 |  |  | (860) |
Other income (expense), net | $ | 10,985 |  |  | $ | (89,425) |  |  | $ | 34,734 |  |  | $ | (82,726) |
_____________________ (a) Includes pre-tax actuarial gains of $0.4 million and $0.2 million for the three and six months ended June 30, 2023, respectively, related to the pension plans in the U.S. and pre-tax actuarial losses of $41.2 million and $78.7 million for the three and six months ended June 30, 2022, respectively, related to the funded pension plans in the U.K. and the U.S. See "Note 7—Pension and Postretirement Benefit Plans" for additional information.

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