Treasury (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Summary of Effects of Foreign Currency Forward Exchange Contracts on Result of Operations

The following table presents the effects of our foreign currency forward exchange contracts on our results of operations for the three and nine-month periods ended September 30, 2023 and 2022 (in thousands):

	Gain/(Loss) recognized in AOCI
	Three months ended				Nine months ended
	September 30,		September 30,		September 30,			September 30,
	2023		2022		2023			2022
Net Investment Hedge relationships
Foreign currency forward exchange contracts	$	19,619	$	120,043	$	(10,781	)	$	201,619

Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows

Cash, cash equivalents, and restricted cash as reported in the condensed consolidated statements of cash flows are presented separately on our condensed consolidated balance sheets as follows (in thousands):

	September 30,		September 30,		December 31,
	2023		2022		2022
Cash and cash equivalents	$	80,768	$	74,571	$	102,818
Restricted cash (a)		99,871		90,810		98,019
Total cash, cash equivalents and restricted cash	$	180,639	$	165,381	$	200,837

(a) Restricted cash is included in other assets on the accompanying condensed consolidated balance sheets.