SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

Schedule of Cash

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

	March 31, 2022		December 31, 2021		March 31, 2021		December 31, 2020
Cash and cash equivalents	$	5,391,844	$	6,262,905	$	809,978	$	614,412
Restricted cash included in other current assets	13,312		10,740		11,790		11,278
Restricted cash included in other noncurrent assets	25,832		24,375		16,243		14,728
Total cash, cash equivalents, and restricted cash	$	5,430,988	$	6,298,020	$	838,011	$	640,418

Schedule of Restricted Cash

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

	March 31, 2022		December 31, 2021		March 31, 2021		December 31, 2020
Cash and cash equivalents	$	5,391,844	$	6,262,905	$	809,978	$	614,412
Restricted cash included in other current assets	13,312		10,740		11,790		11,278
Restricted cash included in other noncurrent assets	25,832		24,375		16,243		14,728
Total cash, cash equivalents, and restricted cash	$	5,430,988	$	6,298,020	$	838,011	$	640,418