SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2021

Accounting Policies [Abstract]

Schedule of Cash

The following table provides a reconciliation of cash and restricted cash to amounts shown in the statements of cash flows (in thousands):

	September 30, 2021		December 31, 2020		September 30, 2020		December 31, 2019
Cash	$	4,796,880	$	614,412	$	512,675	$	351,684
Restricted cash included in other current assets	10,970		11,278		16,998		19,767
Restricted cash included in other noncurrent assets	24,716		14,728		9,286		8,200
Total cash and restricted cash	$	4,832,566	$	640,418	$	538,959	$	379,651

Schedule of Restricted Cash

The following table provides a reconciliation of cash and restricted cash to amounts shown in the statements of cash flows (in thousands):

	September 30, 2021		December 31, 2020		September 30, 2020		December 31, 2019
Cash	$	4,796,880	$	614,412	$	512,675	$	351,684
Restricted cash included in other current assets	10,970		11,278		16,998		19,767
Restricted cash included in other noncurrent assets	24,716		14,728		9,286		8,200
Total cash and restricted cash	$	4,832,566	$	640,418	$	538,959	$	379,651

Schedule of Cumulative Effect of Adoption of Accounting Standards Update

The cumulative effect of the changes made to the Company’s consolidated balance sheet as of January 1, 2021 for the adoption of the new lease standard was as follows (in thousands):

	Balances at December 31, 2020		Adjustments from Adoption of New Lease Standard		Balances at January 1, 2021
Assets
Prepaid expenses	$	21,840	$	(180)	$	21,660
Property, plant and equipment, net	713,274		3,237		716,511
Operating lease right-of-use assets	—		90,932		90,932
Liabilities
Other current liabilities	151,753		8,030		159,783
Other long-term liabilities	39,139		86,152		125,291