Derivatives - Narrative (Details) - USD ($) |
Mar. 31, 2023 |
Jan. 31, 2023 |
|---|---|---|
| Derivatives | ||
| Derivative, notional amount | $ 400,000,000 | |
| Derivative, fixed interest rate | 3.8565% | |
| Interest expense out of accumulated other comprehensive loss over the next twelve months | $ 3,100,000 | |
| Commodity swaps | ||
| Derivatives | ||
| Maximum loss if counterparties fail to perform | 79,000,000 | |
| Possible reduction in maximum loss if counterparties fail to perform | $ 27,500,000 |