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BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Restricted Cash and Cash Equivalents
The following table reconciles cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:
March 31, 2024December 31, 2023
(In thousands)
Cash and cash equivalents$870,820 $697,748 
Restricted cash and restricted cash equivalents24,063 33,475 
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the Condensed Consolidated Statements of Cash Flows$894,883 $731,223 
Schedule of Cash and Cash Equivalents
The following table reconciles cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:
March 31, 2024December 31, 2023
(In thousands)
Cash and cash equivalents$870,820 $697,748 
Restricted cash and restricted cash equivalents24,063 33,475 
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the Condensed Consolidated Statements of Cash Flows$894,883 $731,223