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BASIS OF PRESENTATION (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 213,479 |  |  | $ | 336,236 |
Restricted cash included in: |  |  |
Other current assets | — |  |  | 425 |
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows | $ | 213,479 |  |  | $ | 336,661 |

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