Cash, Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2020

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

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

	March 31, 2020		December 31, 2019
Cash and cash equivalents:
Cash (1)	$	1,722,706	$	1,265,502
Cash equivalents (2)	1,158,265		1,086,402
Total cash and cash equivalents	2,880,971		2,351,904
Restricted cash (3)	4,930		6,388
Total cash, cash equivalents and restricted cash	$	2,885,901	$	2,358,292

(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):

	March 31, 2020		December 31, 2019
Cash and cash equivalents:
Cash (1)	$	1,722,706	$	1,265,502
Cash equivalents (2)	1,158,265		1,086,402
Total cash and cash equivalents	2,880,971		2,351,904
Restricted cash (3)	4,930		6,388
Total cash, cash equivalents and restricted cash	$	2,885,901	$	2,358,292

(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.