XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Pre-tax net gains and losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivatives        
Net unrealized gains (losses) $ (2,802) $ 2,372 $ (10,087) $ 5,882
Designated as hedges | Cash flow hedging | Coffee derivatives | Cost of sales        
Derivatives        
Net realized gains (losses) 4,267 1,680 11,098 3,580
Not designated as hedges | Cash flow hedging | Forward sales and purchase contracts | Cost of sales        
Derivatives        
Net unrealized gains (losses) $ 29 $ (3,329) $ 7,266 $ (3,910)