XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED FINANCIAL STATEMENT DETAILS - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 569,879 $ 572,395 $ 912,434 $ 815,384
Restricted cash included in other current assets 122 121 125 128
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows $ 570,001 $ 572,516 $ 912,559 $ 815,512