XML 86 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Other (Details)
lb in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
lb
Jun. 30, 2023
USD ($)
lb
Jun. 30, 2024
USD ($)
lb
Jun. 30, 2023
USD ($)
lb
Dec. 31, 2023
lb
Derivatives          
Net gains reported in AOCI expected to be reclassified | $     $ (8.7)    
Cash flow hedging          
Derivatives          
Net gains reported in AOCI expected to be reclassified | $ $ 3.5 $ 1.4 $ 3.6 $ 2.1  
Coffee futures contracts | Cash flow hedging          
Derivatives          
Notional amount of derivative purchased | lb 20.1 15.2 30.0 23.6  
Coffee futures contracts | Designated as hedges | Cash flow hedging          
Derivatives          
Derivative notional amount | lb     15.5   11.5