Summary of Significant Accounting Policies - Other (Details) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
item
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
item
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Summary of Significant Accounting Policies | |||||
| Payment deferrals of raw material | $ 100.0 | $ 100.0 | |||
| Credit period under the supplier finance program | 180 days | ||||
| Number of approved suppliers | item | 1 | 1 | |||
| Contractual Obligation | $ 99.9 | $ 99.9 | $ 96.6 | ||
| ETC Holdings SA | |||||
| Summary of Significant Accounting Policies | |||||
| Percentage of ownership | 49.90% | 49.90% | |||
| Equity method investment | $ 9.4 | $ 9.4 | 6.5 | ||
| Repo Transactions | |||||
| Summary of Significant Accounting Policies | |||||
| Repurchase agreement liability | 0.0 | 0.0 | $ 11.8 | ||
| Green coffee associated with forward contracts | |||||
| Summary of Significant Accounting Policies | |||||
| Unrealized gain (loss) on derivative instruments | $ (1.0) | $ 7.3 | $ 1.2 | $ (3.4) | |
| X | ||||||||||
- Definition Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of approved suppliers. No definition available.
|
| X | ||||||||||
- Definition The repayment period under the supplier finance program. No definition available.
|
| X | ||||||||||
- Definition Maximum amount of payment deferrals of raw materials provided by the financial provider for better working capital usage by the company. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|