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BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 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
			September 30, 2020						December 31, 2019
Cash and cash equivalents			$	713,728					$	400,300
Restricted cash included in:
Other current assets			10,876						11,318
Other assets			525						—
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows			$	725,129					$	411,618

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- Definition

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

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