XML 79 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging Activities - Narrative (Details)
lb in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2021
USD ($)
lb
Mar. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
lb
Mar. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Fair value of derivatives          
Total asset derivatives $ 15,600,000   $ 15,600,000    
Total liability derivatives 8,500,000   8,500,000    
Cash collateral held by counterparties $ 0   0   $ 0
Net derivative gains included in AOCI expected to be reclassified into earnings     3,800,000    
Interest Rate Swaps          
Fair value of derivatives          
Derivative, gain on derivative     $ 2,300,000    
Cash flow hedges | Commodity contracts          
Fair value of derivatives          
Amounts of raw materials to be purchased from forward contracts (in pounds) | lb 7.9   7.9    
Fair value hedging | Interest Rate Swaps          
Fair value of derivatives          
Total notional amounts of interest rate contracts $ 0.0   $ 0.0   $ 150,000,000.0
Derivative, gain on derivative     2,300,000    
Interest expense | Cash flow hedges | Interest Rate Swaps          
Fair value of derivatives          
Interest rate swaps net gains (losses) 100,000 $ 100,000 300,000 $ 300,000  
Interest expense | Fair value hedging | Interest Rate Swaps          
Fair value of derivatives          
Interest rate swaps net gains (losses) $ 0 $ 600,000 $ 400,000 $ 700,000