XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2022
Property, Plant and Equipment          
Property, plant and equipment gross $ 335,919   $ 335,919   $ 351,857
Accumulated depreciation (215,573)   (215,573)   (224,760)
Land 11,053   11,053   11,053
Property, plant and equipment, net 131,399   131,399   138,150
Building and Facilities          
Property, Plant and Equipment          
Property, plant and equipment gross 93,115   93,115   92,948
Machinery and Equipment          
Property, Plant and Equipment          
Property, plant and equipment gross 218,760   218,760   219,095
Capitalized Software Costs          
Property, Plant and Equipment          
Property, plant and equipment gross 11,819   11,819   25,467
Office furniture and equipment          
Property, Plant and Equipment          
Property, plant and equipment gross 12,225   12,225   14,347
Coffee Brewing Equipment          
Property, Plant and Equipment          
Property, plant and equipment gross 94,105   94,105   93,549
Accumulated depreciation (68,064)   (68,064)   (68,938)
Property, plant and equipment, net 26,041   26,041   $ 24,611
Depreciation 1,785 $ 1,829 5,403 $ 5,698  
Other Expenses $ 8,950 $ 6,479 $ 23,370 $ 18,242