Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
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 $ (24,065,000) $ 5,451,000 $ (29,975,000) $ 17,178,000
Designated as Hedging Instrument [Member] | Cost of Sales | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 2,535,000 2,005,000 5,666,000 4,976,000
Designated as Hedging Instrument [Member] | Sales [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (39,000) (60,000) (480,000) (342,000)
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 (54,000) 0 (54,000) 68,000
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in income $ (1,349,000) $ 1,604,000 $ (1,961,000) $ 4,529,000