Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	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	$	—
	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 September 30, 2023
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	47,320	$	47,320	$	—	$	—
Available for sale securities		251,531		4,479		247,052		—
Foreign currency derivatives		(141)		—		(141)		—
Commodity derivatives		1,554		1,554		—		—
Trading securities		79,754		63,350		16,404		—
Total assets measured at fair value	$	380,018	$	116,703	$	263,315	$	—