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6. Derivative Financial Instruments (Details) - Summary - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Other Current Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | $ 2,228 | $ 1,778
Other Current Assets | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 0 | 0
Other Current Assets | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 2,228 | 1,778
Other Current Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | (3,071) | (1,744)
Other Current Liabilities | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 469 | 344
Other Current Liabilities | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 2,602 | 1,400
Commodity swap contracts | Other Current Assets | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 0 | 0
Commodity swap contracts | Other Current Liabilities | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 469 | 344
Foreign exchange forward contracts | Other Current Assets | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 2,228 | 1,778
Foreign exchange forward contracts | Other Current Liabilities | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | $ 2,602 | $ 1,400

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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 + Details
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480463/815-10-45-5 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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