SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 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):

	June 30, 2022		December 31, 2021		June 30, 2021		December 31, 2020
Cash and cash equivalents	$	3,157,449	$	6,262,905	$	557,938	$	614,412
Restricted cash included in other current assets	4,039		10,740		10,989		11,278
Restricted cash included in other noncurrent assets	30,923		24,375		23,278		14,728
Total cash, cash equivalents, and restricted cash	$	3,192,411	$	6,298,020	$	592,205	$	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):

	June 30, 2022		December 31, 2021		June 30, 2021		December 31, 2020
Cash and cash equivalents	$	3,157,449	$	6,262,905	$	557,938	$	614,412
Restricted cash included in other current assets	4,039		10,740		10,989		11,278
Restricted cash included in other noncurrent assets	30,923		24,375		23,278		14,728
Total cash, cash equivalents, and restricted cash	$	3,192,411	$	6,298,020	$	592,205	$	640,418