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BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2021

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)			September 30, 2021						December 31, 2020
Cash and cash equivalents			$	369,094					$	720,662
Restricted cash included in:
Other current assets			426						—
Other assets			—						525
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows			$	369,520					$	721,187

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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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