XML 95 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset $ 523,845 $ 4,751
Derivative liability 22,401 2,349
Fair Value, Measurements, Recurring | Foreign exchange contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 8,761 2,342
Derivative liability 8,080 1,670
Fair Value, Measurements, Recurring | Foreign exchange contracts | Quoted prices in active markets of identical assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0 0
Derivative liability 0 0
Fair Value, Measurements, Recurring | Foreign exchange contracts | Significant other observable inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 8,761 2,342
Derivative liability 8,080 1,670
Fair Value, Measurements, Recurring | Foreign exchange contracts | Significant other unobservable inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0 0
Derivative liability 0 0
Fair Value, Measurements, Recurring | Deferred compensation derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 460 2,343
Fair Value, Measurements, Recurring | Deferred compensation derivatives | Quoted prices in active markets of identical assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0 0
Fair Value, Measurements, Recurring | Deferred compensation derivatives | Significant other observable inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 460 2,343
Fair Value, Measurements, Recurring | Deferred compensation derivatives | Significant other unobservable inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0 0
Fair Value, Measurements, Recurring | Commodities futures and options    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 514,623 66
Derivative liability 14,321 679
Fair Value, Measurements, Recurring | Commodities futures and options | Quoted prices in active markets of identical assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 514,623 66
Derivative liability 14,321 679
Fair Value, Measurements, Recurring | Commodities futures and options | Significant other observable inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0 0
Derivative liability 0 0
Fair Value, Measurements, Recurring | Commodities futures and options | Significant other unobservable inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0 0
Derivative liability $ 0 $ 0