Treasury (Tables)

9 Months Ended

Sep. 30, 2021

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

The following table presents the effects of our foreign currency foreign exchange contracts on our results of operations for the three and nine-month periods ended September 30, 2021 and 2020 (in thousands):

	Gain/(Loss) recognized in AOCI
	Three months ended					Nine months ended
	September 30,		September 30,			September 30,			September 30,
	2021		2020			2021			2020
Net Investment Hedge relationships
Foreign currency foreign exchange contracts	$	26,152	$	(28,244	)	$	(4,879	)	$	15,291

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,
	2021		2020		2020
Cash and cash equivalents	$	189,743	$	1,101,230	$	1,224,490
Restricted cash and cash equivalents (a)		54,674		44,659		54,664
Total cash, cash equivalents and restricted cash	$	244,417	$	1,145,889	$	1,279,154

(a) Restricted cash and cash equivalents is included in other assets on the accompanying consolidated balance sheet.