XML 433 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commodity Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Pre-Tax Changes in Fair Value The following table summarizes pre-tax changes in the fair values of the Company’s commodity derivative instruments and the classification of such changes in the consolidated statements of operations:
 Fiscal Year
(in thousands)202420232022
Cost of sales$(728)$1,220 $(3,333)
Selling, delivery and administrative expenses(547)(2,281)427 
Total loss$(1,275)$(1,061)$(2,906)
Summary of Fair Values and Classification in Consolidated Balance Sheets of Derivative Instruments The following table summarizes the fair values of the Company’s commodity derivative instruments and the classification of such instruments in the consolidated balance sheets:
(in thousands)December 31, 2024December 31, 2023
Prepaid expenses and other current assets$2,472 $3,747 
Total assets$2,472 $3,747 
Summary of Gross Derivative Assets and Gross Derivative Liabilities in Consolidated Balance Sheets
The following table summarizes the Company’s gross commodity derivative instrument assets and gross commodity derivative instrument liabilities in the consolidated balance sheets:

(in thousands)December 31, 2024December 31, 2023
Gross commodity derivative instrument assets$2,472 $3,747 
Gross commodity derivative instrument liabilities— — 
Summary of Outstanding Commodity Derivative Agreements
The following table summarizes the Company’s outstanding commodity derivative instruments:

(in thousands)December 31, 2024December 31, 2023
Notional amount of outstanding commodity derivative instruments$50,928 $50,187 
Latest maturity date of outstanding commodity derivative instrumentsDecember 2025December 2024