Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
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 $ 2,404,000 $ 16,453,000 $ 726,000 $ 14,589,000
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 3,513,000 948,000 9,275,000 1,259,000
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 55,000 (40,000) 246,000 (176,000)
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 5,000 0 (2,000) 222,000
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in income $ (93,000) $ 707,000 $ (1,280,000) $ 1,297,000