v3.24.2.u1
Financial Instruments and Derivatives - Schedule of Net Positions of Foreign Contracts (Details) - Jun. 30, 2024 - Cash Flow Hedging - Derivatives Designated as Hedging Instruments
₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, kr in Thousands, kr in Thousands, R$ in Thousands, Kč in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
COP ($)
MXN ($)
PLN (zł)
DKK (kr)
SEK (kr)
CZK (Kč)
CAD ($)
EUR (€)
TRY (₺)
BRL (R$)
GBP (£)
Derivative [Line Items]                      
Purchase position of derivatives $ 11,331,141 $ 259,397 zł 63,143 kr 22,484   Kč 54,927 $ 16,691 € 1,172 ₺ 27,744 R$ 26,371  
Sell position of derivatives         kr (3,641)           £ (834)