Treasury (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

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-month periods ended March 31, 2023 and 2022 (in thousands):

	Gain/(Loss) recognized in AOCI
	Three months ended
	March 31,			March 31,
	2023			2022
Net Investment Hedge relationships
Foreign currency foreign exchange contracts	$	(22,144	)	$	17,112

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,
	2023		2022		2022
Cash and cash equivalents	$	109,969	$	105,999	$	102,818
Restricted cash (a)		99,069		69,137		98,019
Total cash, cash equivalents and restricted cash	$	209,038	$	175,136	$	200,837

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