XML 30 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Reconciliation of cash, cash equivalents and restricted cash to condensed consolidated balance sheets    
Cash and cash equivalents $ 1,683,792 $ 913,740
Restricted cash included in prepaid expenses and other current assets 1,137 571
Restricted cash included in other assets 6,297 9,110
Total cash, cash equivalents and restricted cash $ 1,691,226 $ 923,421