Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value September 30, 2025
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	78,895	$	78,895	$	—	$	—
Available for sale securities		357,875		2,940		354,935		—
Foreign currency derivatives		(61)		—		(61)		—
Commodity derivatives		(829)		(829)		—		—
Trading securities		119,592		102,805		16,787		—
Total assets measured at fair value	$	555,472	$	183,811	$	371,661	$	—
	Estimated Fair Value December 31, 2024
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	138,841	$	138,841	$	—	$	—
Available for sale securities		283,060		4,102		278,958		—
Foreign currency derivatives		(818)		—		(818)		—
Commodity derivatives		(2,166)		(2,166)		—		—
Trading securities		105,067		86,925		18,142		—
Total assets measured at fair value	$	523,984	$	227,702	$	296,282	$	—
	Estimated Fair Value September 30, 2024
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	91,711	$	91,711	$	—	$	—
Available for sale securities		285,968		4,135		281,833		—
Foreign currency derivatives		187		—		187		—
Commodity derivatives		(227)		(227)		—		—
Trading securities		103,876		85,877		17,999		—
Total assets measured at fair value	$	481,515	$	181,496	$	300,019	$	—