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BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2020

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)	Successor Company
	March 31, 2020				December 31, 2019
Cash and cash equivalents	$	646,774			$	400,300
Restricted cash included in:
Other current assets	11,343				11,318
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows	$	658,117			$	411,618

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- Definition

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

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