XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Derivative contracts          
Assets     $ 856 $ 1,719 $ 954
Derivatives designated as hedging instruments: | Foreign currency forward contracts          
Derivative contracts          
Notional Amounts     3,995 6,391 7,483
Assets     504 778 539
Derivatives designated as hedging instruments: | Commodity futures contracts          
Derivative contracts          
Notional Amounts     2,730 4,010 4,010
Assets     $ 352 $ 941 $ 415
Forecast          
Derivative contracts          
Accumulated comprehensive gain to be reclassified $ 352        
Forecast | Foreign currency forward contracts          
Derivative contracts          
Accumulated other comprehensive gain to be reclassified $ 402 $ 102