XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details) - lb
Sep. 30, 2022
Jun. 30, 2022
Derivative [Line Items]    
Total 5,410,000 4,716,000
Cash Flow Hedging | Designated as Hedging Instrument | Long    
Derivative [Line Items]    
Total 4,238,000 4,200,000
Cash Flow Hedging | Not Designated as Hedging Instrument | Long    
Derivative [Line Items]    
Total 1,172,000 516,000