Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value June 30, 2024
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	45,623	$	45,623	$	—	$	—
Available for sale securities		279,543		4,049		275,494		—
Foreign currency derivatives		(43)		—		(43)		—
Commodity derivatives		(1,487)		(1,487)		—		—
Trading securities		98,728		81,058		17,670		—
Total assets measured at fair value	$	422,364	$	129,243	$	293,121	$	—
	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 June 30, 2023
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	26,047	$	26,047	$	—	$	—
Available for sale securities		254,305		4,510		249,795		—
Foreign currency derivatives		108		—		108		—
Commodity derivatives		(806)		(806)		—		—
Trading securities		81,319		65,065		16,254		—
Total assets measured at fair value	$	360,973	$	94,816	$	266,157	$	—