Treasury (Tables)

9 Months Ended

Sep. 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 nine-month periods ended September 30, 2024 and 2023 (in thousands):

	Gain/(Loss) recognized in AOCI
	Three months ended					Nine months ended
	September 30,			September 30,		September 30,			September 30,
	2024			2023		2024			2023
Net Investment Hedge relationships
Foreign currency forward exchange contracts	$	(43,490	)	$	19,619	$	(35,289	)	$	(10,781	)

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,
	2024		2023		2023
Cash and cash equivalents	$	106,077	$	80,768	$	119,439
Restricted cash (a)		98,520		99,871		95,031
Total cash, cash equivalents and restricted cash	$	204,597	$	180,639	$	214,470

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