XML 37 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Property, Plant and Equipment
 12 Months Ended
Jun. 30, 2017
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment
Property, Plant and Equipment 
 
 
June 30,
(In thousands)
 
2017
 
2016
Buildings and facilities
 
$
108,682

 
$
82,878

Machinery and equipment
 
201,236

 
182,227

Equipment under capital leases
 
7,540

 
11,982

Capitalized software
 
21,794

 
21,545

Office furniture and equipment
 
12,758

 
16,077

 
 
$
352,010

 
$
314,709

Accumulated depreciation
 
(192,280
)
 
(206,162
)
Land
 
16,336

 
9,869

Property, plant and equipment, net
 
$
176,066

 
$
118,416



Capital leases consisted mainly of vehicle leases at June 30, 2017 and 2016. Depreciation and amortization expense includes amortization expense for assets recorded under capitalized leases.
The Company capitalized coffee brewing equipment (included in machinery and equipment) in the amounts of $10.8 million and $8.4 million in fiscal 2017 and 2016, respectively. Depreciation expense related to the capitalized coffee brewing equipment reported as cost of goods sold was $9.1 million, $9.8 million and $10.4 million in fiscal 2017, 2016 and 2015, respectively.
Maintenance and repairs to property, plant and equipment charged to expense for the years ended June 30, 2017, 2016, and 2015 were $8.0 million, $7.7 million and $8.2 million, respectively.