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BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2019

Accounting Policies [Abstract]

Schedule of Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of the amounts reported in the Consolidated Statements of Cash Flows:

(In thousands)	March 31, 2019				December 31, 2018
Cash and cash equivalents	$	448,130			$	406,493
Restricted cash included in:
Other current assets	7,493				7,649
Other assets	13,965				16,192
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows	$	469,588			$	430,334

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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