XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives (Pre-tax Gains and Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) on commodity derivatives included in Cost of sales and merchandising revenues $ 49,998 $ 19,342
Interest rate component of debt - accounted for as a hedge | Interest rate contract | Other Comprehensive Income (Loss)    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate derivative gains (losses) (6,820) 4,843
Interest rate component of debt - accounted for as a hedge | Interest rate contract | Operating, administrative and general expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate derivative gains (losses) 2,074 3,385
Interest rate component of debt - accounted for as a hedge | Interest rate contract | Other income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate derivative gains (losses) $ 0 $ 568