Derivative Instruments - Narrative (Details) $ in Millions |
Mar. 31, 2023
USD ($)
customer
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May 31, 2022
USD ($)
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| Interest Rate Swap | ||
| Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||
| Derivative, notional amount | $ 300.0 | |
| Derivative, average fixed interest rate | 1.36% | |
| Commodity contracts | ||
| Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||
| Derivative liabilities | $ 9.6 | |
| Number of derivative counterparties | customer | 7 |
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- Definition Derivative Instruments and Hedging Activities Disclosure [Line Items] No definition available.
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- Definition Number Of Derivative Counterparty No definition available.
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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