XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging Activities - Narrative (Details)
lb in Millions
3 Months Ended
Sep. 30, 2022
USD ($)
lb
Sep. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
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