0001140361-23-056678.txt : 20231207 0001140361-23-056678.hdr.sgml : 20231207 20231207172255 ACCESSION NUMBER: 0001140361-23-056678 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20231207 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20231207 DATE AS OF CHANGE: 20231207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMER BROTHERS CO CENTRAL INDEX KEY: 0000034563 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS [2090] IRS NUMBER: 950725980 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-34249 FILM NUMBER: 231473348 BUSINESS ADDRESS: STREET 1: 1912 FARMER BROTHERS DRIVE CITY: NORTHLAKE STATE: TX ZIP: 76262 BUSINESS PHONE: 888 998 2468 MAIL ADDRESS: STREET 1: P O BOX 77057 CITY: FORT WORTH STATE: TX ZIP: 76177 8-K 1 ef20016307_8k.htm 8-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


FORM 8-K


CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
 
Date of Report (Date of Earliest Event Reported): December 7, 2023


FARMER BROTHERS CO
(Exact Name of Registrant as Specified in Charter)


Delaware
001-34249
95-0725980
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(I.R.S. Employer Identification No.)
 
1912 Farmer Brothers Drive
Northlake, TX 76262
 
(Address of Principal Executive Offices) (Zip Code)
(682) 549-6600
(Registrant’s Telephone Number, Including Area Code)
 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Securities registered pursuant to Section 12(b) of the Act:
 
Title of Each Class
Trading Symbol(s)
Name of Each Exchange on
Which Registered
Common Stock, $1.00 par value
FARM
Nasdaq Global Select Market
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
 
Emerging growth company ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 1.01.
Entry into a Material Definitive Agreement.
 
On December 4, 2023 (the “Effective Date”), Farmer Bros. Co., a Delaware corporation (the “Company”), and certain of its subsidiaries entered into that certain Consent and Amendment No. 5 to Credit Agreement (the “Consent and Amendment”), with the lenders party thereto (the “Lenders”), and Wells Fargo Bank, National Association, as administrative agent for each member of the lender group (in such capacity, the “Agent”). The Consent and Amendment amends that certain Credit Agreement, originally entered into by the parties on April 26, 2021, which governs the Company’s revolving credit facility (as amended or otherwise modified, the “Credit Agreement”).
 
Pursuant to the Consent and Amendment, among other things, the Agent and the Lenders consented (i) to the prior sales of real property of the Company listed on Exhibit A thereto (the “Prior Real Property Sales”) and (ii) to the proposed future sales of real property of the Company listed on Schedule S-1 thereto (the “Specified Real Property Sales”); provided that each of the Specified Real Property Sales (a) complies with the definition of “Permitted Dispositions,” as amended by the Consent and Amendment, and (b) is consummated within 18 months of the Effective Date. In light of the fact that, pursuant to the Consent and Amendment, the Agent and the Lenders consented to permitting the Company to potentially sell in the future various additional real properties as part of the Specified Real Property Sales, the general basket of real property sales in the definition of “Permitted Dispositions” in the Credit Agreement was adjusted from $15,000,000 to $2,500,000. Furthermore, in conjunction with the Consent and Amendment, the Agent released all of its security interests in the Company’s real properties located in Thousand Palms, California and Oklahoma City, Oklahoma.
 
The foregoing description of the Consent and Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Consent and Amendment, which is filed herewith as Exhibit 10.1 and incorporated herein by reference.
 
Item 2.03.
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
 
The information set forth above in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
 
Item 9.01.
Financial Statements and Exhibits.
 
  (d)
Exhibits.
 
Exhibit
No.
Description

Consent and Amendment No. 5 to Credit Agreement, dated December 4, 2023, by and among Farmer Bros. Co., Boyd Assets Co., FBC Finance Company, Coffee Bean Holding Co., Inc., Coffee Bean International, Inc. and China Mist Brands, Inc., as borrowers, the lenders party thereto, and Wells Fargo Bank, N.A., as administrative agent.
104
Cover Page Interactive Data File (embedded in the cover page formatted in Inline XBRL)

SIGNATURES
 
 Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
FARMER BROS. CO.



Date: December 7, 2023
By:
/s/ Jared Vitemb

Name:
Jared Vitemb

Title:
VP, General Counsel, Chief Compliance
Officer and Secretary
 

 EX-10.1 2 ef20016307_ex10-1.htm EXHIBIT 10.1
Exhibit 10.1

CONSENT AND AMENDMENT NO. 5 TO CREDIT AGREEMENT

This CONSENT AND AMENDMENT NO. 5 TO CREDIT AGREEMENT (this "Amendment") is entered into as of December 4, 2023, by and among FARMER BROS. CO., a Delaware corporation ("Parent"), the Subsidiaries of Parent from time to time party to the Credit Agreement (as defined below) as borrowers in accordance with the terms thereof (together with Parent, each a "Borrower" and individually and collectively, jointly and severally, "Borrowers"), the undersigned Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, "Agent") under the Credit Agreement referred to below.
 
WHEREAS, pursuant to that certain Credit Agreement dated as of April 26, 2021 (as amended, restated, supplemented or otherwise modified from time to time, the "Credit Agreement"), by and among the lenders identified on the signature pages thereto (each of such lenders, together with its successor and permitted assigns, a "Lender"), Agent, Borrowers, and the other Loan Parties from time to time party thereto, the Lender Group has agreed to make or issue Loans, Letters of Credit and other certain financial accommodations thereunder; and
 
WHEREAS, Borrowers have informed Agent and Lenders that Borrowers (i) have sold the owned real property located at the addresses set forth on Exhibit A attached hereto (collectively, the "Prior Real Property Sales"), and (ii) intend to sell the owned real property located at the addresses set forth on Schedule S-1 attached hereto (collectively, the "Specified Real Property Sales");
 
WHEREAS, Borrowers have requested that Agent and the Lenders (i) consent to the Prior Real Property Sales and the Specified Real Property Sales and (ii) agree to amend the Credit Agreement in certain respects, in each case, as more specifically set forth herein, and Agent and the Lenders have agreed to the foregoing, all on the terms and subject to the conditions set forth herein.
 
NOW THEREFORE, in consideration of the premises and mutual agreements herein contained, the parties hereto agree as follows:
 
1.          Defined Terms.  Unless otherwise defined herein, capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Credit Agreement.
 
2.            Consent.  Effective upon the satisfaction of the conditions to effectiveness set forth in Section 6 below and in reliance on the representations and warranties set forth in Section 7 below, Agent and Lenders hereby consent to (a) the Prior Real Property Sales and (b) the Specified Real Property Sales; provided that each Specified Real Property Sale shall comply with the applicable conditions set forth in clause (o) of the definition of "Permitted Dispositions" set forth in Section 1.1 of the Credit Agreement (as amended by this Amendment) and may only be consummated within the 18 month period following the Fifth Amendment Closing Date (as defined in the Credit Agreement as amended by this Amendment).  For the avoidance of doubt, after giving effect to this consent, each Prior Real Property Sale and each Specified Real Property Sale (to the extent each such sale applies with the applicable conditions set forth in clause (o) of the definition of "Permitted Dispositions" set forth in Section 1.1 of the Credit Agreement (as amended by this Amendment)) shall be considered a "Permitted Disposition" for all purposes under the Credit Agreement and the other Loan Documents.  The foregoing consents (A) shall only be relied upon and used for the specific purpose set forth herein, (B) shall not constitute nor be deemed to constitute a waiver of any Default or Event of Default, (C) shall not constitute nor be deemed to constitute a consent by Agent or any Lender to anything other than the specific matters set forth herein and (D) shall not constitute a course of dealing among the parties hereto.
 
3.           Amendments to Credit Agreement.  In reliance upon the representations and warranties of Borrowers set forth in Section 7 below, and subject to the satisfaction of the conditions to effectiveness set forth in Section 6 below, the Credit Agreement is hereby amended as follows:
 
(a)        Section 1.1 of the Credit Agreement is hereby amended by adding the following new defined term in appropriate alphabetical order:
 
"Fifth Amendment Closing Date" means December 4, 2023.

(b)          Clause (o) of the definition of "Permitted Dispositions" set forth in Section 1.1 of the Credit Agreement is hereby amended and restated in its entirety as follows:
 
(o)        Disposition of any real property owned in fee (including any Specified Real Property, but excluding any Real Property Collateral); provided that (i) written notice thereof shall be provided to the Agent at least ten (10) days in advance thereof, (ii) such sale shall be on commercially reasonable prices and terms and conducted as part of a bona fide arm's length transaction, (iii) no Event of Default shall have then occurred and be continuing or would result therefrom (it being agreed, however, that if an Event of Default shall occur during the pendency of any agreement of purchase and sale, Loan Party shall be permitted to consummate the transaction as required by such agreement of purchase and sale with the prior written consent of the Agent), and (iv) the aggregate fair market value of all real property (other than the Specified Real Property) sold pursuant to this clause (o) after the Fifth Amendment Closing Date shall not exceed $2,500,000;
 
(c)          Schedule S-1 of the Credit Agreement is hereby amended and restated in its entirety as set forth on Schedule S-1 attached hereto.
 
4.            Continuing Effect.  Except as expressly set forth in Section 2 and Section 3 of this Amendment, nothing in this Amendment shall constitute a modification or alteration of the terms, conditions or covenants of the Credit Agreement or any other Loan Document, or a waiver of any other terms or provisions thereof, and the Credit Agreement and the other Loan Documents shall remain unchanged and shall continue in full force and effect, in each case as amended hereby.  This Amendment is a Loan Document.
 
-2-
5.         Reaffirmation and Confirmation.  Each Borrower hereby ratifies, affirms, acknowledges and agrees that the Credit Agreement and the other Loan Documents to which it is a party represent the valid, enforceable and collectible obligations of such Borrower, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, reorganization, moratorium, or similar laws relating to or limiting creditors' rights generally, and further acknowledges that there are no existing claims, defenses, personal or otherwise, or rights of setoff whatsoever with respect to the Credit Agreement or any other Loan Document.  Each Borrower hereby agrees that this Amendment in no way acts as a release or relinquishment of the Liens and rights securing payments of the Obligations.  The Liens and rights securing payment of the Obligations are hereby ratified and confirmed by each Borrower in all respects.
 
6.        Conditions to Effectiveness.  This Amendment shall become effective upon the satisfaction of each of the following conditions precedent, in each case satisfactory to Agent in all respects:
 
(a)          Agent shall have received a copy of this Amendment executed and delivered by Agent, the Lenders and the Borrowers;
 
(b)          no Default or Event of Default shall have occurred and be continuing on the date hereof;
 
(c)          each of the representations and warranties of each Loan Party set forth in the Credit Agreement and each of the other Loan Documents, shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of the date hereof (except to the extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of such earlier date); and
 
(d)          Borrowers shall have paid all reasonable and documented out-of-pocket costs and expenses of Agent (including reasonable and documented outside attorneys' fees) incurred in connection with the preparation, negotiation, execution, delivery and administration of this Amendment, and all other instruments or documents provided for herein or delivered or to be delivered hereunder or in connection herewith that have been invoiced on or before the date hereof.
 
7.          Representations and Warranties.  In order to induce Agent and the Lenders to enter into this Amendment, each Borrower hereby represents and warrants to Agent and the Lenders that:
 
(a)         after giving effect to this Amendment, all representations and warranties of each Loan Party set forth in the Credit Agreement and each of the other Loan Documents, are true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of the date hereof (except to the extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of such earlier date);
 
-3-
(b)          no Default or Event of Default has occurred and is continuing; and
 
(c)          this Amendment and the Loan Documents, as modified hereby, constitute legal, valid and binding obligations of such Loan Party and are enforceable against such Loan Party in accordance with their respective terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, reorganization, moratorium or similar laws relating to or limiting creditors' rights generally.
 
8.            Miscellaneous.
 
(a)         Expenses.  Borrowers agree to pay on demand all reasonable and documented out-of-pocket costs and expenses of Agent and the Lenders (including reasonable and documented outside counsel’s fees) incurred in connection with the preparation, negotiation, execution, delivery and administration of this Amendment and all other instruments or documents provided for herein or delivered or to be delivered hereunder or in connection herewith.  All obligations provided in this Section 8(a) shall survive any termination of this Amendment and the Credit Agreement as amended hereby.
 
(b)        Choice of Law and Venue; Jury Trial Waiver.  Without limiting the applicability of any other provision of the Credit Agreement or any other Loan Document, the terms and provisions set forth in Section 12 of the Credit Agreement are expressly incorporated herein by reference.
 
(c)          Counterparts.  This Amendment may be executed in any number of counterparts, and by the parties hereto on the same or separate counterparts, and each such counterpart, when executed and delivered, shall be deemed to be an original, but all such counterparts shall together constitute but one and the same Amendment.
 
9.            Release.
 
(a)         In consideration of the agreements of Agent and the Lenders contained herein and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, each Loan Party, on behalf of itself and its successors, assigns, and other legal representatives, hereby absolutely, unconditionally and irrevocably releases, remises and forever discharges Agent and the Lenders, and their successors and assigns, and their present and former shareholders, affiliates, subsidiaries, divisions, predecessors, directors, officers, attorneys, employees, agents and other representatives (Agent, each Lender and all such other Persons being hereinafter referred to collectively as the "Releasees" and individually as a "Releasee"), of and from all demands, actions, causes of action, suits, controversies, damages and any and all other claims, counterclaims, defenses, rights of set‑off, demands and liabilities whatsoever (individually, a "Claim" and collectively, "Claims") of every name and nature, known or unknown, suspected or unsuspected, both at law and in equity, which such Loan Party or any of its successors, assigns, or other legal representatives may now own, hold, have or claim to have against the Releasees or any of them for, upon, or by reason of any circumstance, action, cause or thing whatsoever which arises at any time on or prior to the day and date of this Amendment for or on account of, or in relation to, or in any way in connection with any of the Credit Agreement, or any of the other Loan Documents or transactions thereunder or related thereto; provided, however, nothing in this Section 9 shall apply to any Claim that a court of competent jurisdiction finally determines to have resulted from the gross negligence of, willful misconduct of, or material breach of the Loan Documents by a Releasee or its officers, directors, employees, attorneys or agents.  For the avoidance of doubt, nothing in this Section 9 shall prevent the Loan Parties from bringing a suit against Agent or the Lenders in a court of competent jurisdiction alleging gross negligence of, willful misconduct of, or material breach of the Loan Documents by a Releasee or its officers, directors, employees, attorneys or agents.
 
-4-
(b)        Each Loan Party understands, acknowledges and agrees that the release set forth above may be pleaded as a full and complete defense and may be used as a basis for an injunction against any action, suit or other proceeding which may be instituted, prosecuted or attempted in breach of the provisions of such release.
 
(c)          Each Loan Party agrees that no fact, event, circumstance, evidence or transaction which could now be asserted or which may hereafter be discovered shall affect in any manner the final, absolute and unconditional nature of the release set forth above.
 
[Signature Page Follows]

-5-

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized and delivered as of the date first above written.
 
BORROWERS:
FARMER BROS. CO., a Delaware corporation



 
By:
/s/ Jared Vitemb

Name:
Jared Vitemb

Title:
VP, General Counsel
 

 
BOYD ASSETS CO., a Delaware corporation
     

By: /s/ Jared Vitemb

Name: Jared Vitemb

Title: VP, General Counsel
     
 
FBC FINANCE COMPANY, a California corporation
     

By: /s/ Jared Vitemb

Name: Jared Vitemb

Title: VP, General Counsel
     

COFFEE BEAN HOLDING CO., INC., a Delaware corporation
     

By: /s/ Jared Vitemb

Name: Jared Vitemb

Title: VP, General Counsel
   
 
COFFEE BEAN INTERNATIONAL, INC., an Oregon corporation
 


By:
/s/ Jared Vitemb

Name: Jared Vitemb

Title: VP, General Counsel

Signature Page to Consent and Amendment No. 5 to Credit Agreement

 
CHINA MIST BRANDS, INC., a Delaware corporation
 
 
  By:
/s/ Jared Vitemb
  Name:
Jared Vitemb
  Title:
VP, General Counsel

Signature Page to Consent and Amendment No. 5 to Credit Agreement

 
WELLS FARGO BANK, NATIONAL
ASSOCIATION, a national banking association
as Agent and a Lender
 

  By:
 /s/ Michael Gerard
  Name:
 Michael Gerard
  Title:
Director

Signature Page to Consent and Amendment No. 5 to Credit Agreement

EXHIBIT A

Prior Real Property Sales
 
1.
1105 Aviation Drive, Lake Havasu, AZ 86404

2.
9373 Remick Avenue, Los Angeles, CA 91331

3.
8802 Swigert Court, Bakersfield, CA 93311

4.
11460 Commercial Pkwy., Castroville, CA 95012

5.
1325 Don Haskins Drive, El Paso, TX 79936

6.
2230 S. 2000 West, West Valley City, UT 84119

7.
10915 E. Montgomery Drive, Spokane Valley, WA 99206

Schedule S-1

Specified Real Property
 
1.
4243 Arch Road, Stockton, CA9 5215

2.
72205 Corporate Way, Thousand Palms, CA 92276

3.
470 E. Todd Road, Santa Rosa, CA 95407

4.
3880 Technology Way, Carson City, NV 89706

5.
3818 South Evans Blvd., Tucson, AZ 85714

6.
460 South A Street, Elko, NV 898001

7.
3074 84th Lane NE, Blaine, MN 55449

8.
13131 Broadway Extension, Oklahoma City, OK 73114


EX-101.SCH 3 farm-20231207.xsd XBRL TAXONOMY EXTENSION SCHEMA 000100 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 farm-20231207_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Amendment Flag Document Fiscal Year Focus Document Fiscal Period Focus Document Period End Date Entity Registrant Name Entity Central Index Key Entity File Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Emerging Growth Company Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name EX-101.PRE 5 farm-20231207_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 6 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Document and Entity Information
Dec. 07, 2023
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Dec. 07, 2023
Entity File Number 001-34249
Entity Registrant Name FARMER BROTHERS CO
Entity Central Index Key 0000034563
Entity Incorporation, State or Country Code DE
Entity Tax Identification Number 95-0725980
Entity Address, Address Line One 1912 Farmer Brothers Drive
Entity Address, City or Town Northlake
Entity Address, State or Province TX
Entity Address, Postal Zip Code 76262
City Area Code 682
Local Phone Number 549-6600
Title of 12(b) Security Common Stock, $1.00 par value
Trading Symbol FARM
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
XML 7 ef20016307_8k_htm.xml IDEA: XBRL DOCUMENT 0000034563 2023-12-07 2023-12-07 false 0000034563 false 8-K 2023-12-07 FARMER BROTHERS CO DE 001-34249 95-0725980 1912 Farmer Brothers Drive Northlake TX 76262 682 549-6600 false false false false Common Stock, $1.00 par value FARM NASDAQ EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"% ,4 M " #;BH=799!YDAD! #/ P $P @ &K$@ 6T-O;G1E C;G1?5'EP97-=+GAM;%!+!08 "0 ) #X" #U$P ! end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 1 22 1 false 0 0 false 0 false false R1.htm 000100 - Document - Document and Entity Information Sheet http://farmerbros.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports ef20016307_8k.htm farm-20231207.xsd farm-20231207_lab.xml farm-20231207_pre.xml http://xbrl.sec.gov/dei/2023 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "ef20016307_8k.htm": { "nsprefix": "farm", "nsuri": "http://farmerbros.com/20231207", "dts": { "inline": { "local": [ "ef20016307_8k.htm" ] }, "schema": { "local": [ "farm-20231207.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2004/ref-2004-08-10.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/currency/2023/currency-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/exch/2023/exch-2023.xsd", "https://xbrl.sec.gov/naics/2023/naics-2023.xsd", "https://xbrl.sec.gov/sic/2023/sic-2023.xsd", "https://xbrl.sec.gov/stpr/2023/stpr-2023.xsd" ] }, "labelLink": { "local": [ "farm-20231207_lab.xml" ] }, "presentationLink": { "local": [ "farm-20231207_pre.xml" ] } }, "keyStandard": 22, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 3, "http://xbrl.sec.gov/dei/2023": 3 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 29, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 22 }, "report": { "R1": { "role": "http://farmerbros.com/role/DocumentAndEntityInformation", "longName": "000100 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c20231207to20231207", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20016307_8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c20231207to20231207", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ef20016307_8k.htm", "first": true, "unique": true } } }, "tag": { "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://farmerbros.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 15 0001140361-23-056678-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001140361-23-056678-xbrl.zip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end