v3.26.3
Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in other comprehensive income, net of tax $ (2,405,000) $ 7,590,000 $ 10,305,000 $ (22,385,000)
Designated as Hedging Instrument [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServicesSold | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 346,000 3,053,000 311,000 8,719,000
Designated as Hedging Instrument [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance 0 0 0 (54,000)
Designated as Hedging Instrument [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (527,000) 257,000 (489,000) (223,000)
Not Designated as Hedging Instrument [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in income $ (533,000) $ 1,574,000 $ 286,000 $ (387,000)