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Treasury (Tables) | 3 Months Ended
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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.

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