XML 63 R34.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Fair Value Measures (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The fair values of our assets and liabilities measured at fair value on a recurring basis as of March 31, 2024 and December 31, 2023 are shown in the below table.
| March 31, 2024 |  | December 31, 2023
Assets |  |  |
Cash equivalents (Level 1) | $ | 144,804 |  |  | $ | 138,749 |
Foreign currency forward contracts (Level 2) | 33,997 |  |  | 28,871 |
Commodity forward contracts (Level 2) | 2,113 |  |  | 1,457 |
Total | $ | 180,914 |  |  | $ | 169,077 |
Liabilities |  |  |
Foreign currency forward contracts (Level 2) | $ | 2,462 |  |  | $ | 8,996 |
Commodity forward contracts (Level 2) | 248 |  |  | 795 |
Total | $ | 2,710 |  |  | $ | 9,791 |
Schedule of Information about Carrying Values and Fair Values of Financial Instruments not Recorded at Fair Value | The following table presents the carrying values and fair values of financial instruments not recorded at fair value in the condensed consolidated balance sheets as of March 31, 2024 and December 31, 2023. All fair value measures presented are categorized in Level 2 of the fair value hierarchy.
| March 31, 2024 |  | December 31, 2023
| Carrying Value(1) |  | Fair Value |  | Carrying Value(1) |  | Fair Value
Liabilities |  |  |  |  |  |  |
5.0% Senior Notes | $ | 700,000 |  |  | $ | 689,500 |  |  | $ | 700,000 |  |  | $ | 694,750 |
4.375% Senior Notes | $ | 450,000 |  |  | $ | 407,250 |  |  | $ | 450,000 |  |  | $ | 415,125 |
3.75% Senior Notes | $ | 750,000 |  |  | $ | 645,000 |  |  | $ | 750,000 |  |  | $ | 656,250 |
4.0% Senior Notes | $ | 1,000,000 |  |  | $ | 910,000 |  |  | $ | 1,000,000 |  |  | $ | 920,000 |
5.875% Senior Notes | $ | 500,000 |  |  | $ | 488,750 |  |  | $ | 500,000 |  |  | $ | 495,000 |
___________________________________ (1) Excluding any related debt discounts, premiums, and deferred financing costs.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration