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Treasury (Tables) | 3 Months Ended
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Mar. 31, 2025
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-month periods ended March 31, 2025 and 2024 (in thousands):
| Gain/(Loss) recognized in AOCI |
| Three months ended |
| March 31, |  |  | March 31, |
| 2025 |  |  | 2024 |
Net Investment Hedge relationships |  |  |  |  |
Foreign currency forward exchange contracts | $ | (24,925 | ) |  | $ | 9,897 |
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, |
| 2025 |  |  | 2024 |  |  | 2024 |
Cash and cash equivalents | $ | 126,753 |  |  | $ | 112,093 |  |  | $ | 125,983 |
Restricted cash (a) |  | 96,973 |  |  |  | 94,707 |  |  |  | 98,769 |
Total cash, cash equivalents and restricted cash | $ | 223,726 |  |  | $ | 206,800 |  |  | $ | 224,752 |
(a) Restricted cash is included in other noncurrent assets on the accompanying condensed consolidated balance sheets.

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