Fair Value Measurements (Tables)

12 Months Ended

Jun. 30, 2022

Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:


(In thousands)	Total		Level 1		Level 2		Level 3
As of June 30, 2023
Derivative instruments designated as cash flow hedges:

Coffee-related derivative assets (1)	$	4	$	—	$	4	$	—
Coffee-related derivative liabilities (1)	158		—		158		—

Derivatives not designated as accounting hedges:
Coffee-related derivative assets (1)	64		—		64		—
Coffee-related derivative liabilities (1)	2,478		—		2,478		—


	Total		Level 1		Level 2		Level 3
As of June 30, 2022

Derivative instruments designated as cash flow hedges:

Coffee-related derivative assets (1)	$	2,181	$	—	$	2,181	$	—
Coffee-related derivative liabilities (1)	3		—		3		—
Derivatives not designated as accounting hedges:
Coffee-related derivative assets (1)	695		—		695		—
Coffee-related derivative liabilities (1)	2,346		—		2,346		—
Interest rate swap derivative asset (2)	489		—		489		—

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(1)The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2.

(2)The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.