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v3.23.2

Derivative Financial Instruments (Narrative) (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Gains or losses on derivative instruments, statement of income |  |  |  |  |
Ineffectiveness - amount of gain recognized in income on related hedged items | $ 348,000 | $ 10,000 | $ 47,000 | $ 295,000 |
Derivative, Excluded Component, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of Goods Sold. | Cost of Goods Sold. | Cost of Goods Sold. | Cost of Goods Sold. |
Gain (Loss) excluded from hedge effectiveness testing | $ 1,400,000 | $ 1,600,000 | $ 2,200,000 | $ 1,100,000 |
Amount of gain (loss) related to cash flow hedges | 321,000 | (21,400,000) | 2,300,000 | (3,200,000) |
Net gains (losses) reclassified | 1,300,000 | $ 2,600,000 | 2,100,000 | $ (599,000) |
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months | 1,400,000 |  | $ 1,400,000 |  |
Period Within Which The Company Expects To Reclassify Net Gains On Derivative Instruments From AOCI to Earnings |  |  | 12 months |  |
Futures | Commodity contract |  |  |  |  |
Commodity contract commitments |  |  |  |  |
Fair value of derivatives including required margin deposits | $ 18,200,000 |  | $ 18,200,000 |  | $ 23,500,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets, Current |  | Other Assets, Current |  | Other Assets, Current

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- Definition Fair value, after the effects of master netting arrangements, of a 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. 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