Derivatives - Other (Details) lb in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
|
Jun. 30, 2026
lb
|
Jun. 30, 2026
USD ($)
lb
|
Jun. 30, 2025
USD ($)
lb
|
Jun. 30, 2026
USD ($)
lb
|
Jun. 30, 2025
USD ($)
lb
|
Dec. 31, 2025
lb
|
|
| Derivatives | ||||||
| Net loss reported in AOCI expected to be reclassified | $ (23.1) | |||||
| Cash flow hedging | ||||||
| Derivatives | ||||||
| Net loss reported in AOCI expected to be reclassified | $ 9.5 | $ 12.1 | $ 33.4 | $ 22.3 | ||
| Coffee futures contracts | Designated as hedges | Cash flow hedging | ||||||
| Derivatives | ||||||
| Derivative notional amount | lb | 22.4 | 16.4 | 53.3 | 141.1 | 99.9 | 116.8 |
| Coffee futures contracts | Minimum | Designated as hedges | ||||||
| Derivatives | ||||||
| Derivative term | 3 months | |||||
| Coffee futures contracts | Maximum | Designated as hedges | ||||||
| Derivatives | ||||||
| Derivative term | 12 months | |||||