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Treasury (Tables) | 9 Months Ended
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Sep. 30, 2022
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 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. |

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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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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