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FINANCIAL DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

As of March 31, 2026 and December 31, 2025, the fair value carrying amount of the Company’s derivative instruments were recorded as follows (in thousands):

												Asset / (Liability) Derivatives
						Balance Sheet Caption						March 31, 2026						December 31, 2025
Derivatives designated as hedging instruments
Commodity swap contracts						Prepaid expenses and other						$	2,362					$	1,422
Commodity swap contracts						Accounts payable and Other accrued liabilities						(52)						(26)
Total derivatives designated as hedging instruments												$	2,310					$	1,396

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 March 31, 2026 and December 31, 2025 and the amounts reclassified from AOCI into earnings for the three months ended March 31, 2026 and 2025 (in thousands):

						Amount of Gain (Loss) 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
															March 31, 2026																		December 31, 2025									Three Months Ended March 31,
																					2026						2025
Derivatives instruments
Commodity swap contracts						$	1,807					$	839					Cost of sales						$	994					$	(270)

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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

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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