XML 103 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Pre-tax net gains and losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivatives      
Net unrealized gains (losses) $ (18,114) $ 8,178 $ 3,581
Designated as hedges | Cash flow hedging | Coffee derivatives | Cost of sales      
Derivatives      
Net realized gains (losses) 13,094 7,197 1,746
Not designated as hedges | Cash flow hedging | Forward Contract and Other Cost of Sales      
Derivatives      
Net unrealized gains (losses) $ 8,828 $ (4,799) $ 2,176