Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details)

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Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in other comprehensive income, net of tax $ 5,451,000 $ 2,404,000 $ 17,178,000 $ 726,000
Designated as Hedging Instrument [Member] | Cost of Sales | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion 2,005,000 3,513,000 4,976,000 9,275,000
Designated as Hedging Instrument [Member] | Sales [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion (60,000) 55,000 (342,000) 246,000
Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance 0 5,000 68,000 (2,000)
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in income $ 1,604,000 $ (93,000) $ 4,529,000 $ (1,280,000)