Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
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 $ 10,333 $ (5,910)
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 263 3,131
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 32 (441)
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) recognized in income $ (6) $ (612)