XML 63 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table provides the assets and liabilities reported at fair value and measured on a recurring basis as of December 31, 2023 and 2022:
  Fair Value Measurements Using
  
TotalQuoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
December 31, 2023
Asset derivatives$6,420 $— $6,420 $ 
Liability derivatives(25,885) (25,885) 
Bank acceptances12,161  12,161  
Rabbi trust assets1,923 1,923   
$(5,381)$1,923 $(7,304)$ 
December 31, 2022
Asset derivatives$8,856 $— $8,856 $— 
Liability derivatives(1,023)— (1,023)— 
Bank acceptances13,260 — 13,260 — 
Rabbi trust assets2,104 2,104 — — 
$23,197 $2,104 $21,093 $—