SUPPLEMENTAL BALANCE SHEET INFORMATION

6 Months Ended

Jun. 30, 2022

Balance Sheet Related Disclosures [Abstract]

Cash, cash equivalents and restricted cash

A reconciliation of the amounts of cash and cash equivalents and restricted cash in the consolidated balance sheets to the amount in the consolidated statements of cash flows is as follows:


	June 30, 2022		December 31, 2021

	(in thousands)
Cash and cash equivalents	$	1,933,309	$	1,979,308
Restricted cash included in prepaid expenses and other current assets	165,802		143,715
Cash included in assets held for sale	730		—
Cash, cash equivalents and restricted cash shown in the statement of cash flows	$	2,099,841	$	2,123,023

Accounts payable and accrued liabilities

At December 31, 2021, accounts payable and accrued liabilities in the consolidated balance sheet included obligations totaling $14.5 million for employee termination benefits resulting from integration activities related to our merger with Total System Services, Inc. (the "Merger"). During the three and six months ended June 30, 2021, we recognized charges for employee termination benefits of $13.1 million and $38.3 million, respectively, which included $0.7 million and $1.2 million of share-based compensation expense, respectively. These charges are recorded within selling, general and administrative expenses in our consolidated statements of income and included within Corporate expenses for segment reporting purposes. Employee termination benefits from Merger-related integration activities were substantially complete as of December 31, 2021. There were no significant charges recognized during the three and six months ended June 30, 2022 and no significant remaining obligations to be paid as of June 30, 2022.