XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table provides the assets and liabilities reported at fair value and measured on a recurring basis as of March 31, 2024 and December 31, 2023:
Fair Value Measurements Using
DescriptionTotalQuoted Prices in Active Markets for
Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
March 31, 2024
Asset derivatives$6,183 $— $6,183 $— 
Liability derivatives(14,018)— (14,018)— 
Bank acceptances10,002 — 10,002 — 
Rabbi trust assets1,994 1,994 — — 
Total$4,161 $1,994 $2,167 $— 
December 31, 2023
Asset derivatives$6,420 $— $6,420 $— 
Liability derivatives(25,885)— (25,885)— 
Bank acceptances 12,161 — 12,161 — 
Rabbi trust assets1,923 1,923 — — 
Total$(5,381)$1,923 $(7,304)$—