Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value March 31, 2025
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	119,528	$	119,528	$	—	$	—
Available for sale securities		287,136		4,124		283,012		—
Foreign currency derivatives		(620)		—		(620)		—
Commodity derivatives		(223)		(223)		—		—
Trading securities		100,892		82,512		18,380		—
Total assets measured at fair value	$	506,713	$	205,941	$	300,772	$	—
	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 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	$	—