XML 73 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Statement of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 43,261 $ 82,938 $ 38,112 $ 104,748
Ending Balance 43,145 73,843 43,145 73,843
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 395 2,436 1,176 (1,692)
Ending Balance 227 1,681 227 1,681
Interest Rate Swap | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Net gains (losses) recognized in earnings 0 (1) 0 385
Partial Unwind of Interest Swap | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Net gains (losses) recognized in earnings 0 (266) 0 (1,218)
Coffee - related | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Net gains (losses) recognized in earnings (26) 331 (656) 2,213
Net (gains) losses recognized in AOCI - Coffee-related $ (142) $ (819) $ (293) $ 1,993