| Summary of the fair value of financial instruments |
| | | | | | | | | | | | | | | September 30, 2026 | (Thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Assets: | | | | | | | | | | | | | Green coffee associated with forward contracts | | $ | — | | $ | 71,196 | | $ | — | | $ | 71,196 | Coffee futures contracts | | | 133 | | | — | | | — | | | 133 | Commodity swaps | | | — | | | 2,305 | | | — | | | 2,305 | Options contracts(1) | | | 677 | | | — | | | — | | | 677 | Forward purchase and sales contracts | | | — | | | 19,416 | | | — | | | 19,416 | Total | | $ | 810 | | $ | 92,917 | | $ | — | | $ | 93,727 | | | | | | | | | | | | | | Liabilities: | | | | | | | | | | | | | Forward purchase and sales contracts | | | — | | | 4,221 | | | — | | | 4,221 | Total | | $ | — | | $ | 4,221 | | $ | — | | $ | 4,221 |
1 – Options contracts include counterparty netting. | | | | | | | | | | | | | | | December 31, 2025 | (Thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Assets: | | | | | | | | | | | | | Green coffee associated with forward contracts | | $ | — | | $ | 75,335 | | $ | — | | $ | 75,335 | Forward purchase and sales contracts | | | — | | | 15,049 | | | — | | | 15,049 | Total | | $ | — | | $ | 90,384 | | $ | — | | $ | 90,384 | | | | | | | | | | | | | | Liabilities: | | | | | | | | | | | | | Coffee futures contracts | | $ | 110 | | $ | — | | $ | — | | $ | 110 | Commodity swaps | | | — | | | 8,235 | | | — | | | 8,235 | Options contracts(1) | | | 1,106 | | | 16,800 | | | — | | | 17,906 | Forward purchase and sales contracts | | | — | | | 2,349 | | | — | | | 2,349 | Total | | $ | 1,216 | | $ | 27,384 | | $ | — | | $ | 28,600 |
1 – Options contracts include counterparty netting.
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