Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 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 $ 7,590,000 $ (9,895,000) $ (22,385,000) $ 7,283,000
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 3,053,000 7,265,000 8,719,000 12,241,000
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 257,000 (480,000) (223,000) (822,000)
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 62,000 (54,000) 130,000
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in income $ 1,574,000 $ (4,369,000) $ (387,000) $ 160,000