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v3.22.2.2

BASIS OF PRESENTATION (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2022 |  | December 31, 2021
Cash and cash equivalents | $ | 295,399 |  |  | $ | 352,129 |
Restricted cash included in: |  |  |
Other current assets | 425 |  |  | 425 |
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows | $ | 295,824 |  |  | $ | 352,554 |

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