XML 83 R43.htm IDEA: XBRL DOCUMENT
v3.20.2

Property, Plant and Equipment (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | The following useful lives are used:
Buildings and facilities | 10 to 30 years
Machinery and equipment | 3 to 15 years
Equipment under finance leases | Shorter of term of lease or estimated useful life
Office furniture and equipment | 5 to 7 years
Capitalized software | 3 to 5 years
Capitalized CBE included in machinery and equipment above are:
|  | As of June 30,
(In thousands) |  | 2020 |  | 2019
Coffee Brewing Equipment (1) |  | $ | 98,734 |  |  | $ | 106,593 |
Accumulated depreciation (1) |  | (67,800 | ) |  | (70,202 | )
Coffee Brewing Equipment, net |  | $ | 30,934 |  |  | $ | 36,391 |
__________ (1) Decrease as of June 30, 2020 is due to retirement of assets. Depreciation expense related to capitalized CBE and other CBE related expenses (excluding CBE depreciation) provided to customers and reported in cost of goods sold were as follows:
|  | For the Years Ended June 30,
(In thousands) |  | 2020 |  | 2019 |  | 2018
Depreciation expense |  | $ | 9,572 |  |  | $ | 9,109 |  |  | $ | 8,629 |
Other CBE expenses |  | $ | 27,906 |  |  | $ | 33,855 |  |  | $ | 30,172 |
|  | As of June 30,
(In thousands) |  | 2020 |  | 2019
Buildings and facilities (1) |  | $ | 98,293 |  |  | $ | 107,915 |
Machinery and equipment (2) |  | 240,431 |  |  | 249,477 |
Capitalized software |  | 29,765 |  |  | 27,666 |
Office furniture and equipment |  | 14,042 |  |  | 14,035 |
|  | $ | 382,531 |  |  | $ | 399,093 |
Accumulated depreciation |  | (229,829 | ) |  | (225,826 | )
Land (1) |  | 12,931 |  |  | 16,191 |
Property, plant and equipment, net |  | $ | 165,633 |  |  | $ | 189,458 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration