XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents and Restricted Cash (Tables)
 6 Months Ended
Jun. 30, 2021
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents Cash, cash equivalents and restricted cash consisted of the following (in thousands):
June 30,
2021		December 31,
2020
Cash and cash equivalents:
   Cash (1)
$2,437,127 $2,501,452 
   Cash equivalents (2)
365,589 980,580 
     Total cash and cash equivalents 2,802,716 3,482,032 
Restricted cash (3)
6,369 4,352 
Total cash, cash equivalents and restricted cash $2,809,085 $3,486,384 
(1) Cash consists of cash on hand and bank deposits.
(2) Cash equivalents consist of bank time deposits and money market funds.
(3) Restricted cash consists of cash subject to certain contractual restrictions, cash collateral associated with obligations and cash held in a trust in accordance with WML's share award plan.
Schedule of Restricted Cash and Cash Equivalents Cash, cash equivalents and restricted cash consisted of the following (in thousands):
June 30,
2021		December 31,
2020
Cash and cash equivalents:
   Cash (1)
$2,437,127 $2,501,452 
   Cash equivalents (2)
365,589 980,580 
     Total cash and cash equivalents 2,802,716 3,482,032 
Restricted cash (3)
6,369 4,352 
Total cash, cash equivalents and restricted cash $2,809,085 $3,486,384 
(1) Cash consists of cash on hand and bank deposits.
(2) Cash equivalents consist of bank time deposits and money market funds.
(3) Restricted cash consists of cash subject to certain contractual restrictions, cash collateral associated with obligations and cash held in a trust in accordance with WML's share award plan.