Derivatives and Hedging Activities - Narrative (Details) lb in Millions |
3 Months Ended | ||
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Sep. 30, 2022
USD ($)
lb
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Sep. 30, 2021
USD ($)
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Jun. 30, 2022
USD ($)
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Fair value of derivatives | |||
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense, net | Interest expense, net | |
Total asset derivatives | $ 17,500,000 | ||
Total liability derivatives | 7,500,000 | ||
Cash collateral held by counterparties | 0 | $ 0 | |
Net derivative gains included in AOCI expected to be reclassified into earnings | $ 2,500,000 | ||
Commodity contracts | Cash flow hedges | |||
Fair value of derivatives | |||
Amounts of raw materials to be purchased from forward contracts (in pounds) | lb | 5.2 | ||
Interest Rate Swaps | Cash flow hedges | |||
Fair value of derivatives | |||
Interest rate swaps net gains (losses) | $ 0 | $ 100,000 |
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- Definition Amount of raw materials to be purchased from forward contracts. No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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