Cash, Cash Equivalents and Restricted Cash (Tables)

12 Months Ended

Dec. 31, 2019

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

Cash, cash equivalents and restricted cash consisted of the following (in thousands):

	December 31,
	2019		2018
Cash and cash equivalents:
Cash (1)	$	1,265,502	$	1,455,744
Cash equivalents (2)	1,086,402		759,257
Total cash and cash equivalents	2,351,904		2,215,001
Restricted cash (3)	6,388		4,322
Total cash, cash equivalents and restricted cash	$	2,358,292	$	2,219,323

(1) Cash consists of cash on hand and bank deposits.

(2) Cash equivalents consist of bank time deposits and money market funds.

(3) Restricted cash consists of cash collateral associated with obligations and cash held in a trust in accordance with WML's share award plan.

Schedule of Restricted Cash and Cash Equivalents

Cash, cash equivalents and restricted cash consisted of the following (in thousands):

	December 31,
	2019		2018
Cash and cash equivalents:
Cash (1)	$	1,265,502	$	1,455,744
Cash equivalents (2)	1,086,402		759,257
Total cash and cash equivalents	2,351,904		2,215,001
Restricted cash (3)	6,388		4,322
Total cash, cash equivalents and restricted cash	$	2,358,292	$	2,219,323

(1) Cash consists of cash on hand and bank deposits.

(2) Cash equivalents consist of bank time deposits and money market funds.

(3) Restricted cash consists of cash collateral associated with obligations and cash held in a trust in accordance with WML's share award plan.