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v3.22.2.2

Financial Instruments and Derivatives - Additional Information (Details) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 11, 2022 USD ($) | Oct. 02, 2022 USD ($) MMBTU | Jan. 21, 2022 USD ($) bank | Dec. 31, 2021 USD ($)
Derivative [Line Items] |  |  |  |
Derivative instrument, number of counter-parties | bank |  |  | 2 |
Gain on the settlement recognized | $ 5,201,000 |  |  |
Total fair value of other derivatives not designated as hedging instruments |  | $ 2,369,000 |  | $ 92,000
Unsecured Debt |  |  |  |
Derivative [Line Items] |  |  |  |
Debt principal |  |  | $ 1,200,000,000 |
Debt |  |  | $ 150,000,000 |
2032 Notes | Unsecured Debt |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate (percent) |  |  | 2.85% |
Debt principal |  |  | $ 500,000,000 |
Cash Flow Hedging | Derivatives Designated as Hedging Instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Fair value of commodity cash flow hedges, gain (loss) |  | 1,892,000 |  | 1,491,000
Commodity gain (loss) expected to be reclassified to the income statement during the next 12 months |  | 1,881,000 |  |
Fair value of foreign currency cash flow hedges, gain (loss) |  | (36,000) |  | 336,000
Foreign currency gain (loss) expected to be reclassified to the income statement during the next 12 months |  | $ (36,000) |  |
Natural Gas Swaps | Derivatives Designated as Hedging Instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Approximate amount of commodity covered by swap contracts outstanding (in MMBTUs) | MMBTU |  | 8,200,000 |  |
Anticipated usage percentage covered by a swap contract for the next fiscal year (percent) |  | 69.00% |  |
Anticipated usage percentage covered by a swap contract for year two (percent) |  | 17.00% |  |
Anticipated usage percentage covered by a swap contract for the remainder of the current year (percent) |  | 47.00% |  |
Natural Gas Swaps | Cash Flow Hedging | Derivatives Designated as Hedging Instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Approximate amount of commodity covered by swap contracts outstanding (in MMBTUs) | MMBTU |  | 600,000 |  |
Anticipated usage percentage covered by a swap contract for the current fiscal year (percent) |  | 24.00% |  |
Anticipated usage percentage covered by a swap contract for the next fiscal year (percent) |  | 1.00% |  |
Anticipated usage percentage covered by a swap contract for year two (percent) |  | 1.00% |  |
Forward contracts | Cash Flow Hedging | Derivatives Designated as Hedging Instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Fair value of foreign currency cash flow hedges, gain (loss) |  | $ (1,476,000) |  | (457,000)
Foreign currency gain (loss) expected to be reclassified to the income statement during the next 12 months |  | (1,476,000) |  |
Foreign currency gain (loss) reclassified to the income statement |  | $ (864,000) |  |
Interest rate lock contract |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives |  |  |  | $ (550,000)

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