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Cash, Cash Equivalents and Restricted Cash | 3 Months Ended
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Mar. 31, 2022
Cash and Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Restricted Cash | Cash, Cash Equivalents and Restricted CashCash, cash equivalents and restricted cash consisted of the following (in thousands):
| March 31, 2022 |  | December 31, 2021
Cash and cash equivalents: |  |  |
Cash (1) | $ | 1,765,903 |  |  | $ | 2,021,553 |
Cash equivalents (2) | 551,449 |  |  | 500,977 |
Total cash and cash equivalents | 2,317,352 |  |  | 2,522,530 |
Restricted cash (3) | 9,062 |  |  | 8,537 |
Total cash, cash equivalents and restricted cash | $ | 2,326,414 |  |  | $ | 2,531,067 |
(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.

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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