Derivatives - Other (Details) lb in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
lb
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
lb
|
|
| Derivatives | |||||
| Net loss reported in AOCI expected to be reclassified | $ (18.6) | ||||
| Cash flow hedging | |||||
| Derivatives | |||||
| Net loss reported in AOCI expected to be reclassified | $ (3.9) | $ 3.7 | $ 29.5 | $ 26.0 | |
| Coffee futures contracts | Designated as hedges | Cash flow hedging | |||||
| Derivatives | |||||
| Derivative notional amount | lb | 23.6 | 116.8 | |||
| Notional amount of derivative purchased | $ 18.5 | $ 112.8 | $ 159.6 | $ 212.7 | |
| Coffee futures contracts | Minimum | Designated as hedges | |||||
| Derivatives | |||||
| Derivative term | 3 months | ||||
| Coffee futures contracts | Maximum | Designated as hedges | |||||
| Derivatives | |||||
| Derivative term | 12 months | ||||