XML 85 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - Estimate of Fair Value Measurement - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Coffee-related Derivative Instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative assets $ 2,181 $ 4,115
Coffee-related derivative liabilities 3 20
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value 695 528
Coffee-related derivative liabilities 2,346 3
Coffee-related Derivative Instruments | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative assets 0 0
Coffee-related derivative liabilities 0 0
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value 0 0
Coffee-related derivative liabilities 0 0
Coffee-related Derivative Instruments | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative assets 2,181 4,115
Coffee-related derivative liabilities 3 20
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value 695 528
Coffee-related derivative liabilities 2,346 3
Coffee-related Derivative Instruments | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative assets 0 0
Coffee-related derivative liabilities 0 0
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value 0 0
Coffee-related derivative liabilities 0 $ 0
Interest Rate Swap Derivative Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative liabilities 489  
Interest Rate Swap Derivative Assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative liabilities 0  
Interest Rate Swap Derivative Assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative liabilities 489  
Interest Rate Swap Derivative Assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative liabilities 0  
Interest Rate Swap Derivative Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative liabilities 3,185  
Interest Rate Swap Derivative Liabilities [Member] | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative liabilities 0  
Interest Rate Swap Derivative Liabilities [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative liabilities 3,185  
Interest Rate Swap Derivative Liabilities [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coffee-related derivative liabilities $ 0