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FINANCIAL DERIVATIVE INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | As of June 30, 2025 and December 31, 2024, the fair value carrying amount of the Company’s derivative instruments were recorded as follows (in thousands):
|  |  |  | Asset / (Liability) Derivatives
|  | Balance Sheet Caption |  | June 30, 2025 |  | December 31, 2024
Derivatives designated as hedging instruments |  |  |  |  |  |
Commodity swap contracts |  | Prepaid expenses and other |  | $ | 1,952 |  |  | $ | 163 |
Commodity swap contracts |  | Accounts payable and Other accrued liabilities |  | (23) |  |  | (299) |
Total derivatives designated as hedging instruments |  |  |  | $ | 1,929 |  |  | $ | (136) |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The following table summarizes the gain or loss recognized in AOCI as of June 30, 2025 and December 31, 2024 and the amounts reclassified from AOCI into earnings for the three and six months ended June 30, 2025 and 2024 (in thousands):
|  | Amount of (Loss) Gain Recognized in AOCI on Derivatives (Effective Portion, net of tax) |  | Location of Gain (Loss) Reclassified from AOCI into Earnings (Effective Portion) |  | Amount of Gain (Loss) Reclassified from AOCI into Earnings
|  | June 30, 2025 |  | December 31, 2024 |  |  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  |  |  |  | 2025 |  | 2024 |  | 2025 |  | 2024
Derivatives instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity swap contracts |  | $ | 1,450 |  |  | $ | (230) |  |  | Cost of sales |  | $ | 437 |  |  | $ | 624 |  |  | $ | (167) |  |  | $ | (124) |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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