Cash, Cash Equivalents, and Restricted Cash

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, and Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(In thousands)	September 30, 2023		December 31, 2022
Cash & cash equivalents	$	979,790	$	461,018
Restricted cash included within other current assets	1,324		4,176
Restricted cash included within other assets	102		102
Total cash, cash equivalents, and restricted cash	$	981,216	$	465,296

Amounts included in restricted cash relate to required deposits in brokerage accounts that facilitate the Company’s hedging activities as well as imprest funds for the Company’s self-insured workers’ compensation program.