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FINANCIAL STATEMENT DETAILS (Tables)
 6 Months Ended
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, 2023December 31, 2022June 30, 2022December 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 assets8,126 1,165 16,882 1,941 
Restricted cash included in other non-current assets381 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, 2023December 31, 2022June 30, 2022December 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 assets8,126 1,165 16,882 1,941 
Restricted cash included in other non-current assets381 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:
20232022
(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 collected3,070 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 CategoryJune 30, 2023December 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,
 2023202220232022
 (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 values2,649 (21,635)1,348 (20,096)
Foreign exchange gains (losses), net1,572 (4,655)2,081 (6,229)
Unrealized gain (loss) related to marketable equity securities1,262 (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 
Other1,686 82 5,181 (860)
Other income (expense), net$10,985 $(89,425)$34,734 $(82,726)
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(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.