XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
AOCI reclassification into interest expense     $ 0  
Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Net (losses) gains recognized from AOCI to earnings - Interest rate swap $ (1,000) $ (1,000) 385,000 $ (6,000)
Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (266,000) (293,000) (1,218,000) (910,000)
AOCI reclassification into interest expense (300,000)   (800,000)  
Coffee - related        
Derivative Instruments, Gain (Loss) [Line Items]        
AOCI reclassification into interest expense 819,000 383,000 (1,993,000) 11,374,000
Coffee - related | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
AOCI reclassification into interest expense $ 331,000 $ 3,110,000 $ 2,213,000 $ 8,742,000