Treasury (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022 and 2021 (in thousands):

	Gain/(Loss) recognized in AOCI
	Three months ended				Nine months ended
	September 30,		September 30,		September 30,		September 30,
	2022		2021		2022		2021
Net Investment Hedge relationships
Foreign currency foreign exchange contracts	$	120,043	$	26,152	$	201,619	$	(4,879	)

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,
	2022		2021		2021
Cash and cash equivalents	$	74,571	$	189,743	$	115,301
Restricted cash (a)		90,810		54,674		63,633
Total cash, cash equivalents and restricted cash	$	165,381	$	244,417	$	178,934

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