Derivatives - Other (Details) lb in Millions, $ in Millions |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Mar. 31, 2025
USD ($)
lb
|
Mar. 31, 2024
USD ($)
lb
|
Dec. 31, 2024
lb
|
|
Derivatives | |||
Net gains reported in AOCI expected to be reclassified | $ | $ 18.1 | ||
Cash flow hedging | |||
Derivatives | |||
Net gains reported in AOCI expected to be reclassified | $ | $ 10.2 | $ 0.1 | |
Coffee futures contracts | Cash flow hedging | |||
Derivatives | |||
Notional amount of derivative purchased | lb | 46.7 | 9.9 | |
Coffee futures contracts | Designated as hedges | Cash flow hedging | |||
Derivatives | |||
Derivative notional amount | lb | 26.0 | 11.0 | |
Coffee futures contracts | Minimum | Designated as hedges | |||
Derivatives | |||
Derivative term | 3 months | ||
Coffee futures contracts | Maximum | Designated as hedges | |||
Derivatives | |||
Derivative term | 12 months |