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v3.20.2

Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019
Derivatives designated as hedging instruments: |  |  |  |  |  |
Derivative contracts |  |  |  |  |  |
Assets |  |  |  | $ 954 | $ 219 | $ 26
Liabilities |  |  |  |  | (84) | (256)
Derivatives designated as hedging instruments: | Foreign currency forward contracts |  |  |  |  |  |
Derivative contracts |  |  |  |  |  |
Notional Amounts |  |  |  | 7,483 | 5,533 | 8,294
Assets |  |  |  | 539 | 14 |
Liabilities |  |  |  |  |  | (122)
Derivatives designated as hedging instruments: | Commodity futures contracts |  |  |  |  |  |
Derivative contracts |  |  |  |  |  |
Notional Amounts |  |  |  | 4,010 | 7,147 | 4,726
Assets |  |  |  | $ 415 | 205 | 26
Liabilities |  |  |  |  | $ (84) | $ (134)
Forecast | Foreign currency forward contracts |  |  |  |  |  |
Derivative contracts |  |  |  |  |  |
Accumulated other comprehensive gain to be reclassified | $ 227 | $ 232 | $ 80 |  |  |
Forecast | Commodity futures contracts |  |  |  |  |  |
Derivative contracts |  |  |  |  |  |
Accumulated comprehensive gain to be reclassified |  | $ 415 |  |  |  |

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