XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Gain (Loss) Recognized in AOCI and Reclassification From AOCI The following table summarizes the gain (loss) recognized in AOCI at September 30, 2023 and December 31, 2022, respectively, and the gain reclassified from AOCI into earnings during the three months ended September 30, 2023 and 2022, respectively, for derivative financial instruments designated as cash flow hedges:
 Amount of Gain (Loss) Recognized in AOCILocation of Gain (Loss)
Reclassified from AOCI into Income		Amount of Gain (Loss) Reclassified from AOCI into Income
 20232022 20232022
Commodity contracts$— $— Cost of products sold$— $167 
Total$— $— $— $167 


The following table summarizes the gain (loss) recognized in AOCI at September 30, 2023 and December 31, 2022, respectively, and the gain reclassified from AOCI into earnings during the nine months ended September 30, 2023 and 2022, respectively, for derivative financial instruments designated as cash flow hedges:


 Amount of Gain (Loss) Recognized in AOCILocation of Gain (Loss)
Reclassified from AOCI into Income		Amount of Gain (Loss) Reclassified from AOCI into Income
 20232022 20232022
Commodity contracts$— $— Cost of products sold$— $816 
Total$— $— $— $816