Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Hedge Impact on Income Statement (Details)

v3.22.2
Cash Flow Hedge Impact on Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative        
Cost of goods sold $ (165,313) $ (108,479) $ (297,292) $ (204,984)
Interest Expense (8,888) (8,741) (17,338) (19,197)
Gain (loss) on cash flow hedging relationships | Amount of gain (loss) reclassified from AOCI into income        
Derivative        
Interest Expense $ (359) $ (70) $ (598) $ (179)