XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Pre-tax net gains and losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivatives        
Net unrealized gains (losses) $ 3,820 $ (717) $ 4,006 $ 1,523
Designated as hedges | Cash flow hedging | Coffee derivatives | Cost of sales        
Derivatives        
Net realized gains (losses) 3,480 (1,366) 3,572 (2,087)
Not designated as hedges | Cash flow hedging | Forward sales and purchase contracts | Cost of sales        
Derivatives        
Net unrealized gains (losses) $ (141) $ 2,098 $ 2,200 $ 1,070