Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value June 30, 2025
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	120,521	$	120,521	$	—	$	—
Available for sale securities		271,627		4,143		267,484		—
Foreign currency derivatives		239		—		239		—
Commodity derivatives		(630)		(630)		—		—
Trading securities		112,009		95,499		16,510		—
Total assets measured at fair value	$	503,766	$	219,533	$	284,233	$	—
	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 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	$	—