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Treasury (Tables) | 6 Months Ended
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Jun. 30, 2024
Equity [Abstract] |
Summary of Effects of Foreign Currency Forward Exchange Contracts on Result of Operations | The following table presents the effects of our foreign currency forward exchange contracts on our results of operations for the three and six-month periods ended June 30, 2024 and 2023 (in thousands):
| Gain/(Loss) recognized in AOCI |
| Three months ended |  |  | Six months ended |
| June 30, |  |  | June 30, |  |  | June 30, |  |  | June 30, |
| 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Net Investment Hedge relationships |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | (1,696 | ) |  | $ | (8,256 | ) |  | $ | 8,201 |  |  | $ | (30,400 | )
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):
| June 30, |  |  | June 30, |  |  | December 31, |
| 2024 |  |  | 2023 |  |  | 2023 |
Cash and cash equivalents | $ | 128,786 |  |  | $ | 79,451 |  |  | $ | 119,439 |
Restricted cash (a) |  | 95,033 |  |  |  | 99,856 |  |  |  | 95,031 |
Total cash, cash equivalents and restricted cash | $ | 223,819 |  |  | $ | 179,307 |  |  | $ | 214,470 |
(a) Restricted cash is included in other noncurrent assets on the accompanying condensed consolidated balance sheets.

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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