XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS - Cash flow hedges (Details) - Designated as Hedging Instrument
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
MMBTU
T
gal
Apr. 01, 2023
USD ($)
Cash Flow Hedging | Steel hot rolled coil ("HRC") forward contracts | Long    
DERIVATIVE FINANCIAL INSTRUMENTS    
Derivative, notional amount $ 20,906  
Derivative, nonmonetary notional amount, mass | T 25,000  
Cash Flow Hedging | Natural Gas Forward Contract | Long    
DERIVATIVE FINANCIAL INSTRUMENTS    
Derivative, notional amount $ 5,364  
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,170,475  
Cash Flow Hedging | Diesel Fuel Forward Contract | Long    
DERIVATIVE FINANCIAL INSTRUMENTS    
Derivative, notional amount $ 658  
Derivative, nonmonetary notional amount, volume measure | gal 1,512,000  
Fair value hedging | Foreign currency forward contracts | Euro Member Countries, Euro    
DERIVATIVE FINANCIAL INSTRUMENTS    
Derivative, notional amount   $ 1,800