Treasury (Tables)

3 Months Ended

Mar. 31, 2025

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-month periods ended March 31, 2025 and 2024 (in thousands):

	Gain/(Loss) recognized in AOCI
	Three months ended
	March 31,			March 31,
	2025			2024
Net Investment Hedge relationships
Foreign currency forward exchange contracts	$	(24,925	)	$	9,897

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):

	March 31,		March 31,		December 31,
	2025		2024		2024
Cash and cash equivalents	$	126,753	$	112,093	$	125,983
Restricted cash (a)		96,973		94,707		98,769
Total cash, cash equivalents and restricted cash	$	223,726	$	206,800	$	224,752

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