DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

We made the following reclassification to the Condensed Consolidated Balance Sheet presented as of December 31, 2017 in order to conform to the Condensed Consolidated Balance Sheet presented as of September 30, 2018:



	December 31, 2017
	As Presented in 2017 Annual Report on Form 10-K		Adjustment Resulting from Adoption of FASB Guidance			As Presented in the Condensed Consolidated Balance Sheet
	(In thousands)
Accounts payable	$	762,444	$	(29,417	)	$	733,027
Accrued expense and other current liabilities	417,342		(7,190		)	410,152
Revenue contract liability	—		36,607			36,607

Schedule of Cash and Cash Equivalents

The following table reconciles cash, cash equivalents and restricted cash as reported in the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated and Combined Statements of Cash Flows:



	September 30, 2018		December 31, 2017
	(In thousands)
Cash and cash equivalents	$	401,306	$	581,510
Restricted cash	14,534		8,021
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated and Combined Statements of Cash Flows	$	415,840	$	589,531

Schedule of Restricted Cash and Cash Equivalents



	September 30, 2018		December 31, 2017
	(In thousands)
Cash and cash equivalents	$	401,306	$	581,510
Restricted cash	14,534		8,021
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated and Combined Statements of Cash Flows	$	415,840	$	589,531