XML 84 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Pre-tax net gains and losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivatives        
Net unrealized gains (losses) $ (2,425) $ 4,526 $ (7,285) $ 3,510
Designated as hedges | Cash flow hedging | Coffee derivatives | Cost of sales        
Derivatives        
Net realized gains (losses) 2,701 1,302 6,831 1,900
Not designated as hedges | Cash flow hedging | Forward sales and purchase contracts | Cost of sales        
Derivatives        
Net unrealized gains (losses) $ 291 $ (3,038) $ 7,237 $ (581)