XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Apr. 26, 2021
Mar. 27, 2019
Derivative [Line Items]            
Derivative Instruments, Percentage Designated As Cash Flow Hedges 50.00% 50.00%   89.00%    
Cash flow hedge gain (loss) to be reclassified within twelve months   $ 800,000        
Cost of goods sold            
Derivative [Line Items]            
AOCI reclassification into interest expense   $ 0        
Cash Flow Hedging            
Derivative [Line Items]            
Derivative, Term of Contract   12 months        
Cash Flow Hedging | Cost of goods sold            
Derivative [Line Items]            
AOCI reclassification into interest expense     $ 0      
Interest Rate Swap            
Derivative [Line Items]            
Derivative, Notional Amount $ 65,000,000 $ 65,000,000       $ 80,000,000
Derivative, Fixed Interest Rate 2.1975% 2.1975%     2.4725%  
AOCI reclassification into interest expense $ (300,000) $ (600,000)        
Derivative Instrument, To Be Amortized $ 800,000 $ 800,000        
Interest Rate Swap | Minimum            
Derivative [Line Items]            
Derivative, Floor Interest Rate 0.00% 0.00%        
Coffee-related Derivative Instruments            
Derivative [Line Items]            
Cash flow hedge gain (loss) to be reclassified within twelve months   $ (1,500,000)