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Treasury (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Summary of Effects of Interest Rate Swap Agreements and Foreign Currency Foreign Exchange Contracts on Result of Operations | The following table presents the effects of our interest rate swap agreements and our foreign currency foreign exchange contracts on our results of operations for the three and nine-month periods ended September 30, 2020 and 2019 (in thousands):
| Gain/(Loss) recognized in AOCI |
| Three months ended |  |  | Nine months ended |
| September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
| 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Cash Flow Hedge relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements (a) | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | (3,925 | )
Net Investment Hedge relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency foreign exchange contracts | $ | (28,244 | ) |  | $ | 33,927 |  |  | $ | 15,291 |  |  | $ | 79,584 |
| (a) | The amount of gain reclassified out of AOCI into interest expense, net was $0 during each of the three-month periods ended September 30, 2020 and 2019, respectively, and $0 and $3.4 million during the nine-month periods ended September 30, 2020 and 2019, respectively.
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 follow (in thousands):
| September 30, |  |  | December 31, |
| 2020 |  |  | 2019 |
Cash and cash equivalents | $ | 1,101,230 |  |  | $ | 61,268 |
Restricted cash and cash equivalents (a) |  | 44,659 |  |  |  | 44,399 |
Total cash, cash equivalents and restricted cash | $ | 1,145,889 |  | (b) | $ | 105,667 |
(a) Restricted cash and cash equivalents is included in other assets on the accompanying consolidated balance sheet. |
(b) Consists primarily of short-term cash accounts on which interest is being earned at various annual rates ranging from 0.06% to 0.31%. |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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