XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Management and Derivatives - Hedging Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Net revenues $ 1,300,945 $ 1,257,195
Cost of goods sold 695,781 628,554
Interest income (expense), net (6,154) (14,137)
Other income (expense), net (51) (7,180)
Net revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) on Cash Flow Hedge Activity 2,049 (3,147)
Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) on Cash Flow Hedge Activity (2,903) (2,218)
Interest income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) on Cash Flow Hedge Activity (9) (9)
Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) on Cash Flow Hedge Activity $ 0 $ 0