Purchase price of expected asset acquisition prior to consideration being transferred. Excludes business acquisition.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
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-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480123/805-50-15-3

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(b))
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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Name Accounting Standards Codification
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-Paragraph 2
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Subsequent Events (Details) - Subsequent Event - USD ($)		1 Months Ended
	Feb. 19, 2024	Jan. 31, 2024
Subsequent Event [Line Items]
Repayments of Long-Term Lines of Credit		$ 20
Graphic Packaging International LLC
Subsequent Event [Line Items]
Asset Acquisition, Price of Acquisition, Expected	$ 700
Rabobank
Subsequent Event [Line Items]
Debt Instrument, Unused Borrowing Capacity, Amount	150
AgWest Farm Credit
Subsequent Event [Line Items]
Debt Instrument, Unused Borrowing Capacity, Amount	340
AgWest Farm Credit and CoBank
Subsequent Event [Line Items]
Debt Instrument, Unused Borrowing Capacity, Amount	$ 270