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v3.22.2.2

Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
Derivative contracts |  |  |  |  |
Assets |  |  | $ 27 | $ 657 | $ 856
Liabilities |  |  | (424) | (107) |
Derivatives designated as hedging instruments: | Foreign currency forward contracts |  |  |  |  |
Derivative contracts |  |  |  |  |
Notional Amounts |  |  | 6,782 | 6,729 | 3,995
Assets |  |  | 26 | 426 | 504
Liabilities |  |  | (392) |  |
Derivatives designated as hedging instruments: | Commodity futures contracts |  |  |  |  |
Derivative contracts |  |  |  |  |
Notional Amounts |  |  | 1,009 | 6,012 | 2,730
Assets |  |  | 1 | 231 | $ 352
Liabilities |  |  | $ (32) | $ (107) |
Forecast |  |  |  |  |
Derivative contracts |  |  |  |  |
Accumulated comprehensive loss to be reclassified | $ (31) |  |  |  |
Forecast | Foreign currency forward contracts |  |  |  |  |
Derivative contracts |  |  |  |  |
Accumulated other comprehensive loss to be reclassified | $ (325) | $ (41) |  |  |

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