Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value March 31, 2024
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	64,886	$	64,886	$	—	$	—
Available for sale securities		277,471		4,038		273,433		—
Foreign currency derivatives		(29)		—		(29)		—
Commodity derivatives		(559)		(559)		-		—
Trading securities		95,957		78,362		17,595		—
Total assets measured at fair value	$	437,726	$	146,727	$	290,999	$	—
	Estimated Fair Value December 31, 2023
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	75,915	$	75,915	$	—	$	—
Available for sale securities		263,313		4,084		259,229		—
Foreign currency derivatives		302		—		302		—
Commodity derivatives		(2,526)		(2,526)		—		—
Trading securities		87,800		70,681		17,119		—
Total assets measured at fair value	$	424,804	$	148,154	$	276,650	$	—
	Estimated Fair Value March 31, 2023
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	37,992	$	37,992	$	—	$	—
Available for sale securities		262,729		4,583		258,146		—
Foreign currency derivatives		(233)		—		(233)		—
Commodity derivatives		51		51		—		—
Trading securities		76,039		59,952		16,087		—
Total assets measured at fair value	$	376,578	$	102,578	$	274,000	$	—