XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair value of assets and liabilities measured on recurring basis    
Trading securities $ 14,000 $ 12,000
Foreign currency contracts    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 1,000 6,000
Derivative liabilities 0 3,000
Commodity    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 0 1,000
Derivative liabilities 0 1,000
NuScale warrants    
Fair value of assets and liabilities measured on recurring basis    
Derivative liabilities 6,000 12,000
Level 1    
Fair value of assets and liabilities measured on recurring basis    
Trading securities 14,000 12,000
Level 1 | NuScale warrants    
Fair value of assets and liabilities measured on recurring basis    
Derivative liabilities 3,000 6,000
Level 2 | Foreign currency contracts    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 1,000 6,000
Derivative liabilities 0 3,000
Level 2 | Commodity    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 0 1,000
Derivative liabilities 0 1,000
Level 2 | NuScale warrants    
Fair value of assets and liabilities measured on recurring basis    
Derivative liabilities $ 3,000 $ 6,000