Treasury (Tables)

6 Months Ended

Jun. 30, 2024

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 six-month periods ended June 30, 2024 and 2023 (in thousands):

	Gain/(Loss) recognized in AOCI
	Three months ended						Six months ended
	June 30,			June 30,			June 30,		June 30,
	2024			2023			2024		2023
Net Investment Hedge relationships
Foreign currency forward exchange contracts	$	(1,696	)	$	(8,256	)	$	8,201	$	(30,400	)

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):

	June 30,		June 30,		December 31,
	2024		2023		2023
Cash and cash equivalents	$	128,786	$	79,451	$	119,439
Restricted cash (a)		95,033		99,856		95,031
Total cash, cash equivalents and restricted cash	$	223,819	$	179,307	$	214,470

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