XML 73 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Hedging Activities - Narrative (Details)
lb in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2022
USD ($)
lb
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2022
USD ($)
lb
Mar. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Fair value of derivatives            
Total asset derivatives $ 55,300,000     $ 55,300,000    
Total liability derivatives 100,000     100,000    
Cash collateral held by counterparties $ 0     0   $ 0
Net derivative gains included in AOCI expected to be reclassified into earnings       $ 34,200,000    
Commodity contracts | Cash flow hedges            
Fair value of derivatives            
Amounts of raw materials to be purchased from forward contracts (in pounds) | lb 6.9     6.9    
Interest Rate Swaps | Cash flow hedges | Interest expense, net            
Fair value of derivatives            
Interest rate swaps net gains (losses) $ 100,000 $ 100,000   $ 200,000 $ 300,000  
Interest Rate Swaps | Fair value hedging            
Fair value of derivatives            
Total notional amounts of interest rate contracts 0     0   $ 0
Interest Rate Swaps | Fair value hedging | Interest expense, net            
Fair value of derivatives            
Interest rate swaps net gains (losses) $ 0 $ 0   $ 0 $ 400,000  
Interest Rate Swaps | Fair value hedging | Gain (loss) on extinguishment of debt            
Fair value of derivatives            
Interest rate swaps net gains (losses)     $ 2,300,000